RREEF China Commercial Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00625 | 2007-06-22 | 2010-04-19 | 2021-10-26 |
Event details
Please report errors or missing data.
| Announced: | 2009-08-14 |
| Year-end: | 2009-12-31 |
| Type: | Interim Distribution |
| Currency: | HKD |
| Price or amount: | 0.1465 |
| Last cum date | 2009-08-27 |
| Last cum price | 2.93 |
| Ex-entitlement date: | 2009-08-28 |
| Book closed from: | 2009-09-01 |
| Book closed to: | 2009-09-03 |
| Adjustment factor to prior prices: | 0.950000 |
| Distribution/delivery date: | 2009-09-18 |
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