Seres Group Co., Ltd. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09927 | 2025-11-05 |
Event details
Please report errors or missing data.
| Announced: | 2026-03-30 |
| Year-end: | 2025-12-31 |
| Type: | Final dividend |
| Currency: | CNY |
| Price or amount: | 0.8 |
| Price in quoted currency: | 0.913 |
| Last cum date | 2026-05-05 |
| Last cum price | 70.1 |
| Ex-entitlement date: | 2026-05-06 |
| Book closed from: | 2026-05-08 |
| Book closed to: | 2026-05-13 |
| Adjustment factor to prior prices: | 0.986976 |
| Distribution/delivery date: | 2026-06-05 |
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