AIA Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    

Event details

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Announced:2016-07-28
Year-end:2016-11-30
Type:Interim dividend
Currency:HKD
Price or amount: 0.219
Last cum date2016-08-11
Last cum price49.5
Ex-entitlement date:2016-08-12
Record date:2016-08-15
Adjustment factor to prior prices:0.995576
Distribution/delivery date: 2016-08-31

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