Cathay Investment Fund, Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00320 | 1992-10-28 | 1998-11-09 | 1998-11-13 |
Event details
Please report errors or missing data.
| Announced: | 1996-03-20 |
| Year-end: | 1995-12-31 |
| Type: | Final dividend |
| Currency: | HKD |
| Price or amount: | 0.1013 |
| Last cum date | 1996-05-30 |
| Last cum price | 9.15 |
| Ex-entitlement date: | 1996-05-31 |
| Record date: | 1996-06-04 |
| Adjustment factor to prior prices: | 0.988929 |
| Distribution/delivery date: | 1996-07-03 |
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