AIA Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
Event details
Please report errors or missing data.
| Announced: | 2012-07-27 |
| Year-end: | 2012-11-30 |
| Type: | Interim dividend |
| Currency: | HKD |
| Price or amount: | 0.1233 |
| Last cum date | 2012-08-08 |
| Last cum price | 26.8 |
| Ex-entitlement date: | 2012-08-09 |
| Book closed from: | 2012-08-13 |
| Book closed to: | 2012-08-15 |
| Adjustment factor to prior prices: | 0.995399 |
| Distribution/delivery date: | 2012-08-31 |
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