Hui Xian Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
Event details
Please report errors or missing data.
| Announced: | 2011-08-02 |
| Year-end: | 2011-12-31 |
| Type: | Interim Distribution |
| Currency: | CNY |
| Price or amount: | 0.0403 |
| Price in quoted currency: | 0.0403 |
| Last cum date | 2011-08-25 |
| Last cum price | 4.2 |
| Ex-entitlement date: | 2011-08-26 |
| Book closed from: | 2011-08-30 |
| Book closed to: | 2011-09-06 |
| Adjustment factor to prior prices: | 0.990405 |
| Distribution/delivery date: | 2011-09-15 |
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