Everbright Grand China Assets Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
Event details
Please report errors or missing data.
| Announced: | 2025-08-21 |
| Year-end: | 2025-12-31 |
| Type: | Int (Semi-annual) dividend |
| Currency: | CNY |
| Price or amount: | 0.0073 |
| Price in quoted currency: | 0.008 |
| Last cum date | 2025-10-08 |
| Last cum price | 0.41 |
| Ex-entitlement date: | 2025-10-09 |
| Book closed from: | 2025-10-13 |
| Book closed to: | 2025-10-16 |
| Adjustment factor to prior prices: | 0.980488 |
| Distribution/delivery date: | 2025-10-31 |
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