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: | 2012-07-11 |
| Year-end: | 2012-12-31 |
| Type: | Interim Distribution |
| Currency: | CNY |
| Price or amount: | 0.1114 |
| Price in quoted currency: | 0.1367 |
| Last cum date | 2012-07-24 |
| Last cum price | 3.792 |
| Ex-entitlement date: | 2012-07-25 |
| Record date: | 2012-07-27 |
| Adjustment factor to prior prices: | 0.963950 |
| Distribution/delivery date: | 2012-10-26 |
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