Uni-President China Holdings Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
Event details
Please report errors or missing data.
| Announced: | 2009-04-16 |
| Year-end: | 2008-12-31 |
| Type: | Special dividend |
| Currency: | CNY |
| Price or amount: | 0.0191 |
| Price in quoted currency (estimated): | 0.02169569 |
| Last cum date | 2009-05-21 |
| Last cum price | 3.78745 |
| Ex-entitlement date: | 2009-05-22 |
| Book closed from: | 2009-05-26 |
| Book closed to: | 2009-06-01 |
| Adjustment factor to prior prices: | 0.994272 |
| Distribution/delivery date: | 2009-06-26 |
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