Fortune Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00778  2010-04-20    

Event details

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Announced:2018-07-27
Year-end:2018-12-31
Type:Interim Distribution
Currency:HKD
Price or amount: 0.2634
Last cum date2018-08-09
Last cum price9.7
Ex-entitlement date:2018-08-10
Record date:2018-08-14
Adjustment factor to prior prices:0.972845
Distribution/delivery date: 2018-08-29

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