VALUE PARTNERS CHINA GREENCHIP FUND LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2002-04-08 | 2007-03-20 | 2007-03-26 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2006-09-18 | 2006-12-31 | Interim dividend | - | |||||
| 2006-04-20 | 2005-12-31 | Final dividend | - | |||||
| 2005-09-13 | 2005-12-31 | Interim dividend | - | |||||
| 2005-03-22 | 2004-12-31 | Final dividend | - | |||||
| 2004-08-26 | 2004-12-31 | Interim dividend | - | |||||
| 2004-03-24 | 2003-12-31 | Final dividend | - | |||||
| 2003-08-26 | 2003-12-31 | Interim dividend | - | |||||
| 2003-04-04 | 2002-12-31 | Final dividend | - | |||||
| 2002-08-26 | 2002-12-31 | Interim dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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