ASIA DISCOVERY FUND LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00646 | 1993-08-25 | 1996-06-24 | 1996-06-27 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 1996-03-29 | 1996-06-30 | Interim dividend | - | |||||
| 1995-10-24 | 1995-06-30 | Final dividend | - | |||||
| 1995-03-20 | 1995-06-30 | Interim dividend | - | |||||
| 1994-10-25 | 1994-06-30 | Final dividend | - | |||||
| 1994-04-13 | 1993-12-31 | Interim dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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