KOREA ASIA FUND LIMITED (THE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00691 | 1991-04-11 | 1992-12-31 | 1993-01-01 | |
| HK Sec | 00882 | 1993-01-01 | 1997-08-19 | 1997-08-25 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 1997-05-30 | 1997-03-31 | Final dividend | - | |||||
| 1996-11-22 | 1997-03-31 | Interim dividend | - | |||||
| 1996-05-23 | 1996-03-31 | Final dividend | - | |||||
| 1995-11-23 | 1996-03-31 | Interim dividend | - | |||||
| 1995-05-31 | 1995-03-31 | Final dividend | - | |||||
| 1994-11-24 | 1995-03-31 | Interim dividend | - | |||||
| 1994-06-03 | 1994-03-31 | Final dividend | - | |||||
| 1993-12-28 | 1994-03-31 | Interim dividend | - | |||||
| 1993-06-25 | 1993-03-31 | Final dividend | - | |||||
| 1993-01-29 | 1993-03-31 | Interim dividend | - | |||||
| 1992-06-26 | 1992-03-31 | Final dividend | - | |||||
| 1991-10-10 | 1992-03-31 | Interim dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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