HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
Event details
Please report errors or missing data.
| Announced: | 2009-08-26 |
| Year-end: | 2009-12-31 |
| Type: | Interim dividend |
| Currency: | HKD |
| Price or amount: | 0.03 |
| Last cum date | 2009-09-23 |
| Last cum price | 10.38 |
| Ex-entitlement date: | 2009-09-24 |
| Book closed from: | 2009-09-28 |
| Book closed to: | 2009-09-30 |
| Adjustment factor to prior prices: | 0.997110 |
| Distribution/delivery date: | 2009-11-06 |
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