CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01359  2013-12-12    

Event details

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Announced:2025-03-25
Year-end:2024-12-31
Type:Final dividend
Currency:CNY
Price or amount: 0.02387
Price in quoted currency: 0.026157
Last cum date2025-07-02
Last cum price1.35
Ex-entitlement date:2025-07-03
Book closed from:2025-07-07
Book closed to:2025-07-10
Adjustment factor to prior prices:0.980624
Distribution/delivery date: 2025-08-22

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