TAIWAN INDEX FUND LIMITED (THE): Index
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00203 | 1991-11-14 | 1992-12-31 | 1993-01-01 | |
| HK Main | 00888 | 1993-01-01 | 2000-12-13 | 2000-12-21 |
Event details
Please report errors or missing data.
| Announced: | 1995-03-17 |
| Year-end: | 1994-12-31 |
| Type: | Final dividend |
| Currency: | USD |
| Price or amount: | 0.079 |
| Price in quoted currency: | 0.079 |
| Last cum date | 1995-04-07 |
| Last cum price | 11.911 |
| Ex-entitlement date: | 1995-04-10 |
| Book closed from: | 1995-04-12 |
| Book closed to: | 1995-04-18 |
| Adjustment factor to prior prices: | 0.993367 |
| Distribution/delivery date: | 1995-04-28 |
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