AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
Event details
Please report errors or missing data.
| Announced: | 2011-07-29 |
| Year-end: | 2011-11-30 |
| Type: | Interim dividend |
| Currency: | HKD |
| Price or amount: | 0.11 |
| Last cum date | 2011-08-10 |
| Last cum price | 25.35 |
| Ex-entitlement date: | 2011-08-11 |
| Book closed from: | 2011-08-15 |
| Book closed to: | 2011-08-17 |
| Adjustment factor to prior prices: | 0.995661 |
| Distribution/delivery date: | 2011-09-02 |
Webb-site Database - Powered By Linux Group