HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
Event details
Please report errors or missing data.
| Announced: | 2020-03-17 |
| Year-end: | 2019-12-31 |
| Type: | Final dividend |
| Currency: | HKD |
| Price or amount: | 0.09 |
| Last cum date | 2020-05-15 |
| Last cum price | 6.87 |
| Ex-entitlement date: | 2020-05-18 |
| Book closed from: | 2020-05-20 |
| Book closed to: | 2020-05-22 |
| Adjustment factor to prior prices: | 0.986900 |
| Distribution/delivery date: | 2020-06-29 |
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