New China Life Insurance Company Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01336  2011-12-15    

Event details

Please report errors or missing data.

Announced:2012-07-26
Year-end:2012-12-31
Type:Special dividend
Currency:CNY
Price or amount: 0.32056
Price in quoted currency: 0.392794
Last cum date2012-08-07
Last cum price24.75
Ex-entitlement date:2012-08-08
Book closed from:2012-08-10
Book closed to:2012-08-15
Adjustment factor to prior prices:0.984130
Distribution/delivery date: 2012-09-28

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