Town Ray Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01692 | 2019-10-25 |
Event details
Please report errors or missing data.
| Announced: | 2025-08-28 |
| Year-end: | 2025-12-31 |
| Type: | Int (Semi-annual) dividend |
| Currency: | HKD |
| Price or amount: | 0.07 |
| Last cum date | 2025-09-09 |
| Last cum price | 1.93 |
| Ex-entitlement date: | 2025-09-10 |
| Book closed from: | 2025-09-12 |
| Book closed to: | 2025-09-15 |
| Adjustment factor to prior prices: | 0.963731 |
| Distribution/delivery date: | 2025-09-26 |
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