Thornton Taiwan Fund Limited: Income
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 1991-08-21 | 1992-12-31 | 1993-01-01 | |
| HK Main | 00891 | 1993-01-01 | 1999-08-27 | 1999-09-01 |
Event details
Please report errors or missing data.
| Announced: | 1998-04-21 |
| Year-end: | 1997-12-31 |
| Type: | Final dividend |
| Currency: | USD |
| Price or amount: | 0.987 |
| Price in quoted currency: | 0.987 |
| Ex-entitlement date: | 1998-05-04 |
| Book closed from: | 1998-05-06 |
| Book closed to: | 1998-05-07 |
| Adjustment factor to prior prices: | 0.999901 |
| Distribution/delivery date: | 1998-05-14 |
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