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: | 2000-09-05 |
| Year-end: | 2000-12-31 |
| Type: | Special interim dividend |
| Currency: | USD |
| Price or amount: | 0.15 |
| Price in quoted currency (estimated): | 1.16958 |
| Last cum date | 2000-09-18 |
| Last cum price | 4.8 |
| Ex-entitlement date: | 2000-09-19 |
| Record date: | 2000-09-21 |
| Adjustment factor to prior prices: | 0.756338 |
| Distribution/delivery date: | 2000-09-28 |
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