TAIWAN INDEX FUND LIMITED (THE): Liquid
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00205 | 1991-11-14 | 1992-12-31 | 1993-01-01 | |
| HK Main | 00889 | 1993-01-01 | 2000-12-13 | 2000-12-21 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2000-08-21 | 2000-12-31 | Interim dividend | - | |||||
| 2000-02-29 | 1999-12-31 | Final dividend | - | |||||
| 1999-08-18 | 1999-12-31 | Interim dividend | - | |||||
| 1999-03-12 | 1998-12-31 | Final dividend | - | |||||
| 1998-09-07 | 1998-12-31 | Interim dividend | - | |||||
| 1998-03-23 | 1997-12-31 | Final dividend | - | |||||
| 1997-09-04 | 1997-12-31 | Interim dividend | - | |||||
| 1997-03-20 | 1996-12-31 | Final dividend | USD 0.0900 | 0.0900 | 1997-04-04 | 1997-04-30 | ||
| 1996-09-03 | 1996-12-31 | Interim dividend | - | |||||
| 1996-03-20 | 1995-12-31 | Final dividend | - | |||||
| 1995-09-04 | 1995-12-31 | Interim dividend | - | |||||
| 1995-03-17 | 1994-12-31 | Final dividend | USD 0.5000 | 0.5000 | 1995-04-10 | 1995-04-28 | ||
| 1994-09-19 | 1994-12-31 | Interim dividend | - | |||||
| 1994-03-17 | 1993-12-31 | Final dividend | USD 0.0950 | 0.0950 | 1994-04-08 | 1994-04-29 | ||
| 1993-10-20 | 1993-12-31 | Interim dividend | - | |||||
| 1993-03-18 | 1992-12-31 | Final dividend | USD 0.0003 | 0.0003 | 1993-03-31 | 1993-04-30 | ||
| 1992-10-30 | 1992-12-31 | Interim dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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