Yuexiu Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
Event details
Please report errors or missing data.
| Announced: | 2006-08-24 |
| Year-end: | 2006-12-31 |
| Type: | Interim Distribution |
| Currency: | HKD |
| Price or amount: | 0.1033 |
| Last cum date | 2006-10-26 |
| Last cum price | 3.1595 |
| Ex-entitlement date: | 2006-10-27 |
| Book closed from: | 2006-11-01 |
| Book closed to: | 2006-11-07 |
| Adjustment factor to prior prices: | 0.967305 |
| Distribution/delivery date: | 2006-11-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy