THAI-ASIA FUND LIMITED (THE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00540 | 1989-11-15 | 2006-01-26 | 2006-03-14 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2006-01-09 | Special dividend | USD 0.2296 | 1.7794 | 2006-01-20 | 2006-01-27 | |||
| 2005-09-23 | 2005-12-31 | Interim dividend | - | |||||
| 2005-04-22 | 2004-12-31 | Final dividend | - | |||||
| 2004-12-22 | 2004-12-31 | Special dividend | USD 0.1319 | 1.0288 | 2005-01-04 | 2005-01-14 | ||
| 2004-09-20 | 2004-12-31 | Interim dividend | - | |||||
| 2004-04-08 | 2003-12-31 | Final dividend | - | |||||
| 2003-09-19 | 2003-12-31 | Interim dividend | - | 2003-10-03 | 2003-10-14 | |||
| 2003-09-19 | 2003-12-31 | Special dividend | USD 0.0656 | 0.5120 | 2003-10-03 | 2003-10-14 | ||
| 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 0.1600 | 1.2500 | 1996-09-05 | 1996-09-30 | |||
| 1996-05-27 | Special dividend | USD 0.2500 | 1.9500 | 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 0.3900 | 3.0400 | 1996-05-08 | 1996-05-31 | ||
| 1995-09-08 | 1995-12-31 | Interim dividend | - | |||||
| 1995-03-30 | 1994-12-31 | Final dividend | - | |||||
| 1994-09-22 | 1994-12-31 | Interim dividend | - | |||||
| 1994-03-24 | 1993-12-31 | Final dividend | - | |||||
| 1993-10-12 | 1993-12-31 | Interim dividend | - | |||||
| 1993-04-28 | 1992-12-31 | Final dividend | - | |||||
| 1992-09-21 | 1992-12-31 | Interim dividend | - | |||||
| 1992-03-25 | 1991-12-31 | Final dividend | - | |||||
| 1991-10-15 | 1991-12-31 | Interim dividend | - | |||||
| 1991-03-21 | 1990-12-31 | Final dividend | - | |||||
| 1990-08-16 | 1990-12-31 | Interim dividend | - | 1990-09-12 | ||||
| 1990-08-16 | 1990-12-31 | Bonus issue | 9:1 | 1990-09-12 | ||||
| 1990-04-30 | 1989-12-31 | Final dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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