Eastroc Beverage (Group) Co., Ltd. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09980 | 2026-02-03 |
Event details
Please report errors or missing data.
| Announced: | 2026-07-30 |
| Year-end: | 2026-12-31 |
| Type: | Int (Semi-annual) dividend |
| Currency: | CNY |
| Price or amount: | 3 |
| Price in quoted currency: | 3.46673 |
| Last cum date | 2026-09-07 |
| Last cum price | 104.6 |
| Ex-entitlement date: | 2026-09-08 |
| Book closed from: | 2026-09-10 |
| Book closed to: | 2026-09-17 |
| Adjustment factor to prior prices: | 0.966857 |
| Distribution/delivery date: | 2026-10-30 |
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