Govett Asian Smaller Companies Investment Trust Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00883 | 1991-07-12 | 1996-04-10 | 1996-04-16 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 1996-02-23 | 1995-12-31 | Final dividend | USD 0.0085 | 0.0657* | 1996-04-10 | 1996-05-10 | ||
| 1995-08-10 | 1995-12-31 | Interim dividend | - | |||||
| 1995-02-01 | 1994-12-31 | Final dividend | USD 0.0040 | 1995-05-12 | ||||
| 1994-09-30 | 1994-12-31 | Interim dividend | - | |||||
| 1994-03-10 | 1993-12-31 | Final dividend | USD 0.0040 | 1994-04-14 | ||||
| 1994-01-03 | 1993-12-31 | Interim dividend | - | |||||
| 1993-02-24 | Bonus issue | 4:1 | 1993-04-15 | |||||
| 1993-02-24 | Bonus warrant | 1:1 | 1993-04-15 | |||||
| 1993-02-02 | 1992-12-31 | Interim dividend | - | |||||
| 1993-01-04 | 1992-12-31 | Final dividend | USD 0.0140 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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