China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
Event details
Please report errors or missing data.
| Announced: | 2025-03-17 |
| Year-end: | 2024-12-31 |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 0.052 |
| Last cum date | 2025-04-07 |
| Last cum price | 1.16 |
| Ex-entitlement date: | 2025-04-08 |
| Book closed from: | 2025-04-10 |
| Book closed to: | 2025-04-11 |
| Adjustment factor to prior prices: | 0.955172 |
| Distribution/delivery date: | 2025-05-30 |
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