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: | 2012-06-06 |
| Year-end: | 2012-03-31 |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 0.6641 |
| Last cum date | 2012-06-18 |
| Last cum price | 31.65 |
| Ex-entitlement date: | 2012-06-19 |
| Book closed from: | 2012-06-21 |
| Book closed to: | 2012-06-25 |
| Adjustment factor to prior prices: | 0.979017 |
| Distribution/delivery date: | 2012-08-02 |
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