Sunlight Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
Event details
Please report errors or missing data.
| Announced: | 2009-09-11 |
| Year-end: | 2009-06-30 |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 0.1527 |
| Last cum date | 2009-09-24 |
| Last cum price | 2.03 |
| Ex-entitlement date: | 2009-09-25 |
| Book closed from: | 2009-09-29 |
| Book closed to: | 2009-10-02 |
| Adjustment factor to prior prices: | 0.924778 |
| Distribution/delivery date: | 2009-10-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy