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: | 2006-01-09 |
| Year-end: | |
| Type: | Special dividend |
| Currency: | USD |
| Price or amount: | 0.2296 |
| Price in quoted currency: | 1.7794 |
| Last cum date | 2006-01-19 |
| Last cum price | 1.73 |
| Ex-entitlement date: | 2006-01-20 |
| Book closed from: | 2006-01-24 |
| Book closed to: | 2006-01-26 |
| Distribution/delivery date: | 2006-01-27 |
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