THAI ASSET FUND LIMITED (THE): PrtPrf
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 1989-11-29 | 2006-01-23 | 2006-02-01 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2005-09-23 | 2005-12-31 | Interim dividend | - | |||||
| 2005-04-22 | 2004-12-31 | Final dividend | - | |||||
| 2004-09-20 | 2004-12-31 | Interim dividend | - | |||||
| 2004-04-08 | 2003-12-31 | Final dividend | - | |||||
| 2003-09-19 | 2003-12-31 | Interim dividend | - | |||||
| 2003-04-11 | 2002-12-31 | Final dividend | - | |||||
| 2002-09-20 | 2002-12-31 | Interim dividend | - | |||||
| 2002-04-22 | 2001-12-31 | Final dividend | - | |||||
| 2001-09-21 | 2001-12-31 | Interim dividend | - | |||||
| 2001-04-11 | 2000-12-31 | Final dividend | - | |||||
| 2000-09-01 | 2000-12-31 | Interim dividend | - | |||||
| 2000-05-05 | 1999-12-31 | Final dividend | - | |||||
| 1999-09-21 | 1999-12-31 | Interim dividend | - | |||||
| 1999-04-27 | 1998-12-31 | Final dividend | - | |||||
| 1998-09-11 | 1998-12-31 | Interim dividend | - | |||||
| 1998-04-27 | 1997-12-31 | Final dividend | - | |||||
| 1997-09-15 | 1997-12-31 | Interim dividend | - | |||||
| 1997-05-01 | 1996-12-31 | Final dividend | - | |||||
| 1996-09-11 | 1996-12-31 | Interim dividend | - | |||||
| 1996-08-22 | Special dividend | USD 1.4400 | 11.2300 | 1996-09-05 | 1996-09-30 | |||
| 1996-05-27 | Special dividend | USD 2.9200 | 22.7800 | 1996-06-10 | 1996-07-03 | |||
| 1996-04-24 | 1995-12-31 | Final dividend | - | 1996-05-08 | 1996-05-31 | |||
| 1996-04-24 | 1995-12-31 | Special dividend | USD 4.3200 | 33.6900 | 1996-05-08 | 1996-05-31 | ||
| 1995-09-08 | 1995-12-31 | Interim dividend | - | |||||
| 1995-03-30 | 1994-12-31 | Final dividend | - | |||||
| 1994-09-13 | 1994-12-31 | Interim dividend | - | |||||
| 1994-03-24 | 1993-12-31 | Final dividend | - | |||||
| 1993-08-18 | 1993-12-31 | Interim dividend | - | |||||
| 1993-03-26 | 1992-12-31 | Final dividend | - | |||||
| 1992-12-15 | 1992-12-31 | Special interim dividend | USD 0.3900 | 3.0400 | 1993-01-28 | 1993-02-03 | ||
| 1992-08-13 | 1992-12-31 | Interim dividend | - | |||||
| 1992-04-09 | 1991-12-31 | Final dividend | - | |||||
| 1991-08-05 | 1991-12-31 | Interim dividend | - | |||||
| 1991-04-19 | 1990-12-31 | Final dividend | - | |||||
| 1990-09-13 | 1990-12-31 | Interim dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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