Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
Event details
Please report errors or missing data.
| Announced: | 2026-03-04 |
| Year-end: | 2025-12-31 |
| Type: | Final dividend |
| Currency: | CNY |
| Price or amount: | 0.4747 |
| Price in quoted currency: | 0.5497 |
| Last cum date | 2026-06-08 |
| Last cum price | 8 |
| Ex-entitlement date: | 2026-06-09 |
| Book closed from: | 2026-06-11 |
| Book closed to: | 2026-06-15 |
| Adjustment factor to prior prices: | 0.931288 |
| Distribution/delivery date: | 2026-07-08 |
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