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: | 2002-05-22 |
| Year-end: | |
| Type: | Dividend in specie |
| Currency: | HKD |
| Price or amount: | 0.768 |
| New | 2 |
| Old | 5 |
| Last cum date | 2003-07-02 |
| Last cum price | 1.76 |
| Ex-entitlement date: | 2003-07-03 |
| Book closed from: | 2003-07-07 |
| Book closed to: | 2003-07-08 |
| Adjustment factor to prior prices: | 0.563636 |
| Distribution/delivery date: | |
| Subject security: | A-S CHINA PLUMBING PRODUCTS LIMITED: O |
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