New World Department Store China Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
Event details
Please report errors or missing data.
| Announced: | 2011-09-27 |
| Year-end: | 2011-06-30 |
| Type: | Special dividend |
| Currency: | HKD |
| Price or amount: | 0.01 |
| Last cum date | 2011-11-22 |
| Last cum price | 4.625 |
| Ex-entitlement date: | 2011-11-23 |
| Book closed from: | 2011-11-25 |
| Book closed to: | 2011-11-30 |
| Adjustment factor to prior prices: | 0.997838 |
| Distribution/delivery date: | 2011-12-30 |
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