HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00003  1960-04-11    

Event details

Please report errors or missing data.

Announced:2011-08-23
Year-end:2011-12-31
Type:Interim dividend
Currency:HKD
Price or amount: 0.12
Last cum date2011-09-09
Last cum price18.74
Ex-entitlement date:2011-09-12
Book closed from:2011-09-15
Book closed to:2011-09-16
Adjustment factor to prior prices:0.993597
Distribution/delivery date: 2011-10-03

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