THAI ASSET FUND LIMITED (THE): PrtPrf
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 1989-11-29 | 2006-01-23 | 2006-02-01 |
Event details
Please report errors or missing data.
| Announced: | 1996-05-27 |
| Year-end: | |
| Type: | Special dividend |
| Currency: | USD |
| Price or amount: | 2.92 |
| Price in quoted currency: | 22.78 |
| Last cum date | 1996-06-07 |
| Last cum price | 81.5 |
| Ex-entitlement date: | 1996-06-10 |
| Book closed from: | 1996-06-12 |
| Book closed to: | 1996-06-14 |
| Adjustment factor to prior prices: | 0.720491 |
| Distribution/delivery date: | 1996-07-03 |
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