THAI-ASIA FUND LIMITED (THE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00540 | 1989-11-15 | 2006-01-26 | 2006-03-14 |
Event details
Please report errors or missing data.
| Announced: | 2003-09-19 |
| Year-end: | 2003-12-31 |
| Type: | Interim dividend |
| Currency: | |
| Price or amount: | - |
| Last cum date | 2003-10-02 |
| Last cum price | 2.35 |
| Ex-entitlement date: | 2003-10-03 |
| Book closed from: | 2003-10-07 |
| Book closed to: | 2003-10-10 |
| Distribution/delivery date: | 2003-10-14 |
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