Link Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
Event details
Please report errors or missing data.
| Announced: | 2006-06-29 |
| Year-end: | 2006-03-31 |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 0.2181 |
| Last cum date | 2006-08-14 |
| Last cum price | 16.48 |
| Ex-entitlement date: | 2006-08-15 |
| Book closed from: | 2006-08-17 |
| Book closed to: | 2006-08-23 |
| Adjustment factor to prior prices: | 0.986766 |
| Distribution/delivery date: | 2006-08-30 |
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