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: | 2007-10-02 |
| Year-end: | 2008-06-30 |
| Type: | Distribution |
| Currency: | HKD |
| Price or amount: | 1.21 |
| Last cum date | 2008-01-18 |
| Last cum price | 1.68 |
| Ex-entitlement date: | 2008-01-21 |
| Record date: | 2008-01-23 |
| Adjustment factor to prior prices: | 0.279762 |
| Distribution/delivery date: | 2008-01-25 |
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