Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
Event details
Please report errors or missing data.
| Announced: | 2020-06-07 |
| Year-end: | |
| Type: | Dividend in specie |
| Currency: | HKD |
| Price or amount: | 0.06042 |
| New | 1 |
| Old | 2950 |
| Last cum date | 2020-06-17 |
| Last cum price | 16.5 |
| Ex-entitlement date: | 2020-06-18 |
| Book closed from: | 2020-06-22 |
| Book closed to: | 2020-06-23 |
| Adjustment factor to prior prices: | 0.996338 |
| Distribution/delivery date: | 2020-07-23 |
| Subject security: | Legend Biotech Corporation (KY): ADS HKD |
| Notes: | cash alternative $30.21 per 500 shares |
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