TENCENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
Event details
Please report errors or missing data.
| Announced: | 2018-12-03 |
| Year-end: | |
| Type: | Special dividend |
| Currency: | HKD |
| Price or amount: | 0.0258974358 |
| New | 1 |
| Old | 3900 |
| Last cum date | 2018-12-27 |
| Last cum price | 309.6 |
| Ex-entitlement date: | 2018-12-28 |
| Book closed from: | 2019-01-03 |
| Book closed to: | 2019-01-04 |
| Adjustment factor to prior prices: | 0.999916 |
| Distribution/delivery date: | 2019-02-20 |
| Subject security: | Tencent Music Entertainment Group: A HKD |
| Notes: | with cash alternative |
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