CONVENIENCE RETAIL ASIA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
Event details
Please report errors or missing data.
| Announced: | 2026-08-13 |
| Year-end: | 2026-12-31 |
| Type: | Int (Semi-annual) dividend |
| Currency: | HKD |
| Price or amount: | 0.01 |
| Last cum date | 2026-08-26 |
| Last cum price | 0.395 |
| Ex-entitlement date: | 2026-08-27 |
| Book closed from: | 2026-08-31 |
| Book closed to: | 2026-09-01 |
| Adjustment factor to prior prices: | 0.974684 |
| Distribution/delivery date: | 2026-09-10 |
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