Fortune Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
Event details
Please report errors or missing data.
| Announced: | 2016-07-25 |
| Year-end: | 2016-12-31 |
| Type: | Interim Distribution |
| Currency: | HKD |
| Price or amount: | 0.2478 |
| Last cum date | 2016-08-03 |
| Last cum price | 10.08 |
| Ex-entitlement date: | 2016-08-04 |
| Record date: | 2016-08-08 |
| Adjustment factor to prior prices: | 0.975417 |
| Distribution/delivery date: | 2016-08-29 |
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