Sunlight Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
Event details
Please report errors or missing data.
| Announced: | 2011-09-04 |
| Year-end: | 2011-06-30 |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 0.091 |
| Last cum date | 2011-09-21 |
| Last cum price | 2.3 |
| Ex-entitlement date: | 2011-09-22 |
| Book closed from: | 2011-09-26 |
| Book closed to: | 2011-09-28 |
| Adjustment factor to prior prices: | 0.960435 |
| Distribution/delivery date: | 2011-10-27 |
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