New China Life Insurance Company Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
Event details
Please report errors or missing data.
| Announced: | 2025-08-28 |
| Year-end: | 2025-12-31 |
| Type: | Int (Semi-annual) dividend |
| Currency: | CNY |
| Price or amount: | 0.67 |
| Price in quoted currency: | 0.73443169 |
| Last cum date | 2025-11-12 |
| Last cum price | 52.45 |
| Ex-entitlement date: | 2025-11-13 |
| Book closed from: | 2025-11-17 |
| Book closed to: | 2025-11-20 |
| Adjustment factor to prior prices: | 0.985997 |
| Distribution/delivery date: | 2025-12-12 |
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