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: | 1996-03-20 |
| Year-end: | 1995-12-31 |
| Type: | Final dividend |
| Currency: | USD |
| Price or amount: | 0.145 |
| Price in quoted currency: | 0.145 |
| Last cum date | 1996-04-01 |
| Last cum price | 11.8 |
| Ex-entitlement date: | 1996-04-02 |
| Book closed from: | 1996-04-09 |
| Book closed to: | 1996-04-12 |
| Adjustment factor to prior prices: | 0.987712 |
| Distribution/delivery date: | 1996-04-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy