Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
Event details
Please report errors or missing data.
| Announced: | 2008-03-31 |
| Year-end: | 2007-12-31 |
| Type: | Final Distribution |
| Currency: | HKD |
| Price or amount: | 0.1151 |
| Last cum date | 2008-04-10 |
| Last cum price | 3.07 |
| Ex-entitlement date: | 2008-04-11 |
| Book closed from: | 2008-04-15 |
| Book closed to: | 2008-04-21 |
| Adjustment factor to prior prices: | 0.962508 |
| Distribution/delivery date: | 2008-05-20 |
Webb-site Database - Powered By Linux Group