Govett Asian Smaller Companies Investment Trust Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00883 | 1991-07-12 | 1996-04-10 | 1996-04-16 |
Event details
Please report errors or missing data.
| Announced: | 1996-02-23 |
| Year-end: | 1995-12-31 |
| Type: | Final dividend |
| Currency: | USD |
| Price or amount: | 0.0085 |
| Price in quoted currency (estimated): | 0.0657305 |
| Ex-entitlement date: | 1996-04-10 |
| Record date: | 1996-04-12 |
| Adjustment factor to prior prices: | 0.999993 |
| Distribution/delivery date: | 1996-05-10 |
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