Trinity Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00891 | 2009-11-03 | 2021-03-31 | 2022-10-31 |
Event details
Please report errors or missing data.
| Announced: | 2011-08-25 |
| Year-end: | 2011-12-31 |
| Type: | Interim dividend |
| Currency: | HKD |
| Price or amount: | 0.08 |
| Last cum date | 2011-09-14 |
| Last cum price | 7.55 |
| Ex-entitlement date: | 2011-09-15 |
| Book closed from: | 2011-09-19 |
| Book closed to: | 2011-09-21 |
| Adjustment factor to prior prices: | 0.989404 |
| Distribution/delivery date: | 2011-09-22 |
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