HSBC CHINA FUND LIMITED (THE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00504 | 1992-06-18 | 2004-09-06 | 2005-04-22 |
Event details
Please report errors or missing data.
| Announced: | 2003-09-03 |
| Year-end: | 2003-12-31 |
| Type: | Interim dividend |
| Currency: | USD |
| Price or amount: | 0.18 |
| Price in quoted currency (estimated): | 1.40391 |
| Last cum date | 2003-09-18 |
| Last cum price | 4.4 |
| Ex-entitlement date: | 2003-09-19 |
| Book closed from: | 2003-09-23 |
| Book closed to: | 2003-09-25 |
| Adjustment factor to prior prices: | 0.680930 |
| Distribution/delivery date: | 2003-10-06 |
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