Ajisen (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
Event details
Please report errors or missing data.
| Announced: | 2026-03-27 |
| Year-end: | 2025-12-31 |
| Type: | Special dividend |
| Currency: | CNY |
| Price or amount: | 0.03 |
| Price in quoted currency: | 0.0339 |
| Last cum date | 2026-06-24 |
| Last cum price | 0.93 |
| Ex-entitlement date: | 2026-06-25 |
| Book closed from: | 2026-06-29 |
| Book closed to: | 2026-07-02 |
| Adjustment factor to prior prices: | 0.963548 |
| Distribution/delivery date: | 2026-08-14 |
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