Haitong Unitrust International Financial Leasing Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01905 | 2019-06-03 |
Event details
Please report errors or missing data.
| Announced: | 2026-08-18 |
| Year-end: | 2026-12-31 |
| Type: | Int (Semi-annual) dividend |
| Currency: | CNY |
| Price or amount: | 0.042 |
| Price in quoted currency: | 0.0485415 |
| Last cum date | 2026-09-14 |
| Last cum price | 1.06 |
| Ex-entitlement date: | 2026-09-15 |
| Book closed from: | 2026-09-17 |
| Book closed to: | 2026-09-22 |
| Adjustment factor to prior prices: | 0.954206 |
| Distribution/delivery date: | 2026-11-18 |
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