NEW TAIPEI FUND LIMITED (THE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 1992-01-06 | 1992-12-31 | 1993-01-01 | |
| HK Main | 00884 | 1993-01-01 | 1999-12-13 | 1999-12-17 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 1999-09-10 | 1999-12-31 | Interim dividend | - | |||||
| 1999-03-22 | 1998-12-31 | Final dividend | - | |||||
| 1998-09-08 | 1998-12-31 | Interim dividend | - | |||||
| 1998-04-14 | 1997-12-31 | Final dividend | - | |||||
| 1997-09-04 | 1997-12-31 | Interim dividend | - | |||||
| 1997-04-22 | 1996-12-31 | Final dividend | - | |||||
| 1996-09-02 | 1996-12-31 | Interim dividend | - | |||||
| 1996-04-18 | 1995-12-31 | Final dividend | - | |||||
| 1995-09-22 | 1995-12-31 | Interim dividend | - | |||||
| 1995-04-12 | 1994-12-31 | Final dividend | - | |||||
| 1994-10-21 | 1994-12-31 | Interim dividend | - | |||||
| 1994-05-31 | 1993-12-31 | Final dividend | - | |||||
| 1993-09-14 | 1993-12-31 | Interim dividend | - | |||||
| 1993-05-06 | 1992-12-31 | Final dividend | - | |||||
| 1992-10-19 | 1992-12-31 | Interim dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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