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: | 2007-02-27 |
| Year-end: | 2006-12-31 |
| Type: | Special dividend |
| Currency: | HKD |
| Price or amount: | 0.025 |
| Last cum date | 2007-04-03 |
| Last cum price | 1.3 |
| Ex-entitlement date: | 2007-04-04 |
| Book closed from: | 2007-04-11 |
| Book closed to: | 2007-04-13 |
| Adjustment factor to prior prices: | 0.980769 |
| Distribution/delivery date: | 2007-04-18 |
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