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: | 2004-12-22 |
| Year-end: | 2004-12-31 |
| Type: | Special dividend |
| Currency: | USD |
| Price or amount: | 0.1319 |
| Price in quoted currency: | 1.0288 |
| Last cum date | 2005-01-03 |
| Last cum price | 2.45 |
| Ex-entitlement date: | 2005-01-04 |
| Book closed from: | 2005-01-06 |
| Book closed to: | 2005-01-11 |
| Adjustment factor to prior prices: | 0.580082 |
| Distribution/delivery date: | 2005-01-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy