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: | 2004-03-17 |
| Year-end: | 2004-06-30 |
| Type: | Interim dividend |
| Currency: | HKD |
| Price or amount: | 0.11 |
| Last cum date | 2004-04-14 |
| Last cum price | 9.9 |
| Ex-entitlement date: | 2004-04-15 |
| Book closed from: | 2004-04-19 |
| Book closed to: | 2004-04-21 |
| Adjustment factor to prior prices: | 0.988889 |
| Distribution/delivery date: | 2004-04-22 |
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