HKT Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
Event details
Please report errors or missing data.
| Announced: | 2016-08-10 |
| Year-end: | 2016-12-31 |
| Type: | Interim Distribution |
| Currency: | HKD |
| Price or amount: | 0.2709 |
| Last cum date | 2016-08-26 |
| Last cum price | 11.28 |
| Ex-entitlement date: | 2016-08-29 |
| Book closed from: | 2016-08-31 |
| Book closed to: | 2016-09-01 |
| Adjustment factor to prior prices: | 0.975984 |
| Distribution/delivery date: | 2016-09-30 |
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