Pakistan Fund (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1991-07-12 | 1992-12-31 | 1993-01-01 | |
| HK Main | 00886 | 1993-01-01 | 1998-12-21 | 1998-12-29 |
Event details
Please report errors or missing data.
| Announced: | 1998-08-24 |
| Year-end: | 1998-06-30 |
| Type: | Final dividend |
| Currency: | USD |
| Price or amount: | 0.08 |
| Price in quoted currency: | 0.08 |
| Ex-entitlement date: | 1998-09-28 |
| Record date: | 1998-09-30 |
| Adjustment factor to prior prices: | 0.999992 |
| Distribution/delivery date: |
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