CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
Event details
Please report errors or missing data.
| Announced: | 2014-08-20 |
| Year-end: | 2014-12-31 |
| Type: | Special interim dividend |
| Currency: | HKD |
| Price or amount: | 0.025 |
| Last cum date | 2014-09-05 |
| Last cum price | 2.415 |
| Ex-entitlement date: | 2014-09-08 |
| Book closed from: | 2014-09-11 |
| Book closed to: | 2014-09-15 |
| Adjustment factor to prior prices: | 0.989648 |
| Distribution/delivery date: | 2014-09-29 |
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