New China Life Insurance Company Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01336  2011-12-15    

Event details

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Announced:2023-03-30
Year-end:2022-12-31
Type:Final dividend
Currency:CNY
Price or amount: 1.08
Price in quoted currency: 1.17790255
Last cum date2023-07-05
Last cum price20.75
Ex-entitlement date:2023-07-06
Book closed from:2023-07-08
Book closed to:2023-07-14
Adjustment factor to prior prices:0.943234
Distribution/delivery date: 2023-08-10

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