TAIWAN INDEX FUND LIMITED (THE): Index USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00203 | 1991-11-14 | 1992-12-31 | 1993-01-01 | |
| HK Main | 00888 | 1993-01-01 | 2000-12-13 | 2000-12-21 |
Event details
Please report errors or missing data.
| Announced: | 1997-03-20 |
| Year-end: | 1996-12-31 |
| Type: | Final dividend |
| Currency: | USD |
| Price or amount: | 0.165 |
| Price in quoted currency: | 0.165 |
| Last cum date | 1997-04-03 |
| Last cum price | 11.655 |
| Ex-entitlement date: | 1997-04-04 |
| Book closed from: | 1997-04-08 |
| Book closed to: | 1997-04-11 |
| Adjustment factor to prior prices: | 0.985843 |
| Distribution/delivery date: | 1997-04-30 |
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