Sunlight Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
Event details
Please report errors or missing data.
| Announced: | 2014-02-13 |
| Year-end: | 2014-06-30 |
| Type: | Interim Distribution |
| Currency: | HKD |
| Price or amount: | 0.096 |
| Last cum date | 2014-02-27 |
| Last cum price | 2.99 |
| Ex-entitlement date: | 2014-02-28 |
| Book closed from: | 2014-03-04 |
| Book closed to: | 2014-03-06 |
| Adjustment factor to prior prices: | 0.967893 |
| Distribution/delivery date: | 2014-03-27 |
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