Pakistan Fund (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1991-07-12 | 1992-12-31 | 1993-01-01 | |
| HK Main | 00886 | 1993-01-01 | 1998-12-21 | 1998-12-29 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 1998-08-24 | 1998-06-30 | Final dividend | USD 0.0800 | 0.0800 | 1998-09-28 | |||
| 1998-02-17 | 1998-06-30 | Interim dividend | - | |||||
| 1997-08-25 | 1997-06-30 | Final dividend | - | |||||
| 1997-02-14 | 1997-06-30 | Interim dividend | - | |||||
| 1996-08-23 | 1996-06-30 | Final dividend | - | |||||
| 1996-02-13 | 1996-06-30 | Interim dividend | - | |||||
| 1995-08-14 | 1995-06-30 | Final dividend | - | |||||
| 1995-02-23 | 1995-06-30 | Interim dividend | - | |||||
| 1994-08-19 | 1994-06-30 | Final dividend | - | |||||
| 1994-02-24 | 1994-06-30 | Interim dividend | - | |||||
| 1993-08-17 | 1993-06-30 | Final dividend | - | |||||
| 1993-02-25 | 1993-06-30 | Interim dividend | - | |||||
| 1992-10-06 | 1992-06-30 | Final dividend | - | |||||
| 1992-03-02 | 1991-12-31 | Interim dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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