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: | 2014-08-20 |
| Year-end: | 2014-12-31 |
| Type: | Interim dividend |
| Currency: | HKD |
| Price or amount: | 0.05 |
| Last cum date | 2014-09-17 |
| Last cum price | 12.04 |
| Ex-entitlement date: | 2014-09-18 |
| Book closed from: | 2014-09-22 |
| Book closed to: | 2014-09-24 |
| Adjustment factor to prior prices: | 0.995847 |
| Distribution/delivery date: | 2014-10-31 |
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