Guangdong Development Fund Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00980 | 1996-07-23 | 2001-04-25 | 2001-05-03 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2001-04-09 | 2000-12-31 | Final dividend | - | |||||
| 2001-03-08 | Distribution | USD 0.1800 | 1.4039* | 2001-03-21 | 2001-04-09 | |||
| 2000-09-22 | 2000-12-31 | Interim dividend | - | |||||
| 2000-04-20 | 1999-12-31 | Final dividend | - | |||||
| 1999-09-21 | 1999-12-31 | Interim dividend | - | |||||
| 1999-05-10 | 1998-12-31 | Final dividend | - | |||||
| 1998-09-15 | 1998-12-31 | Interim dividend | - | |||||
| 1998-05-05 | 1997-12-31 | Final dividend | USD 0.0500 | 0.3872* | 1998-06-18 | 1998-07-15 | ||
| 1997-09-25 | 1997-12-31 | Interim dividend | - | |||||
| 1997-05-06 | 1996-12-31 | Final dividend | USD 0.0600 | 0.4646* | 1997-05-29 | 1997-07-04 | ||
| 1996-10-03 | 1996-12-31 | Interim dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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