HSBC CHINA FUND LIMITED (THE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00504 | 1992-06-18 | 2004-09-06 | 2005-04-22 |
Event details
Please report errors or missing data.
| Announced: | 1999-05-14 |
| Year-end: | 1999-12-31 |
| Type: | Special interim dividend |
| Currency: | USD |
| Price or amount: | 1.15 |
| Price in quoted currency (estimated): | 8.91848 |
| Last cum date | 1999-05-27 |
| Last cum price | 15.7 |
| Ex-entitlement date: | 1999-05-28 |
| Record date: | 1999-06-01 |
| Adjustment factor to prior prices: | 0.431944 |
| Distribution/delivery date: | 1999-06-04 |
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