HENDERSON INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
Event details
Please report errors or missing data.
| Announced: | 1995-03-28 |
| Year-end: | 1995-06-30 |
| Type: | Interim dividend |
| Currency: | HKD |
| Price or amount: | 0.11 |
| Last cum date | 1995-04-21 |
| Last cum price | 5.85 |
| Ex-entitlement date: | 1995-04-24 |
| Book closed from: | 1995-04-26 |
| Book closed to: | 1995-05-03 |
| Adjustment factor to prior prices: | 0.981197 |
| Distribution/delivery date: | 1995-05-04 |
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