Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
Event details
Please report errors or missing data.
| Announced: | 2020-03-12 |
| Year-end: | 2019-12-31 |
| Type: | Special dividend |
| Currency: | HKD |
| Price or amount: | 0.13 |
| Last cum date | 2020-04-28 |
| Last cum price | 3.25 |
| Ex-entitlement date: | 2020-04-29 |
| Book closed from: | 2020-05-05 |
| Book closed to: | 2020-05-07 |
| Adjustment factor to prior prices: | 0.960000 |
| Distribution/delivery date: | 2020-05-21 |
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