Cathay Investment Fund, Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 1992-10-28 | 1998-11-09 | 1998-11-13 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 1998-10-19 | 1998-12-31 | Interim dividend | - | |||||
| 1998-04-27 | 1997-12-31 | Final dividend | HKD 0.1273 | 1998-05-29 | 1998-07-02 | |||
| 1997-07-23 | 1997-12-31 | Interim dividend | - | |||||
| 1997-03-13 | 1996-12-31 | Final dividend | HKD 0.1578 | 1997-05-30 | 1997-07-07 | |||
| 1996-09-24 | 1996-12-31 | Interim dividend | - | |||||
| 1996-03-20 | 1995-12-31 | Final dividend | HKD 0.1013 | 1996-05-31 | 1996-07-03 | |||
| 1995-08-31 | 1995-12-31 | Interim dividend | - | |||||
| 1995-04-10 | 1994-12-31 | Final dividend | - | |||||
| 1994-08-30 | 1994-12-31 | Interim dividend | - | |||||
| 1994-04-28 | 1993-12-31 | Final dividend | - | |||||
| 1993-08-26 | 1993-12-31 | Interim dividend | - | |||||
| 1993-04-29 | 1992-12-31 | Final dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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