Champion Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 02778  2006-05-24    

Event details

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Announced:2025-08-19
Year-end:2025-12-31
Type:Int (Semi-annual) distribution
Currency:HKD
Price or amount: 0.0701
Last cum date2025-09-19
Last cum price2.12
Ex-entitlement date:2025-09-22
Book closed from:2025-09-24
Book closed to:2025-09-26
Adjustment factor to prior prices:0.966934
Distribution/delivery date: 2025-10-08

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