Value Partners Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00806 | 2007-11-22 |
Event details
Please report errors or missing data.
| Announced: | 2012-03-13 |
| Year-end: | 2011-12-31 |
| Type: | Final dividend |
| Currency: | HKD |
| Price or amount: | 0.058 |
| Last cum date | 2012-04-27 |
| Last cum price | 4.61 |
| Ex-entitlement date: | 2012-04-30 |
| Book closed from: | 2012-05-03 |
| Book closed to: | 2012-05-07 |
| Adjustment factor to prior prices: | 0.987419 |
| Distribution/delivery date: | 2012-05-21 |
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