Prosperity Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
Event details
Please report errors or missing data.
| Announced: | 2009-08-21 |
| Year-end: | 2009-12-31 |
| Type: | Interim Distribution |
| Currency: | HKD |
| Price or amount: | 0.0554 |
| Last cum date | 2009-10-12 |
| Last cum price | 1.36 |
| Ex-entitlement date: | 2009-10-13 |
| Book closed from: | 2009-10-15 |
| Book closed to: | 2009-10-20 |
| Adjustment factor to prior prices: | 0.959265 |
| Distribution/delivery date: | 2009-10-27 |
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