Allegro Culture Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08073 | 2000-07-20 | 2007-07-20 | 2007-07-23 | |
| HK Main | 00550 | 2007-07-23 |
Event details
Please report errors or missing data.
| Announced: | 2006-08-11 |
| Year-end: | 2006-12-31 |
| Type: | Q2 dividend |
| Currency: | HKD |
| Price or amount: | 0.02 |
| Last cum date | 2006-08-24 |
| Last cum price | 1.2 |
| Ex-entitlement date: | 2006-08-25 |
| Book closed from: | 2006-08-29 |
| Book closed to: | 2006-08-31 |
| Adjustment factor to prior prices: | 0.983333 |
| Distribution/delivery date: | 2006-09-15 |
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