Regal Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 01881  2007-03-30    

Event details

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Announced:2011-08-24
Year-end:2011-12-31
Type:Interim Distribution
Currency:HKD
Price or amount: 0.057
Last cum date2011-09-08
Last cum price2.03
Ex-entitlement date:2011-09-09
Book closed from:2011-09-14
Book closed to:2011-09-16
Adjustment factor to prior prices:0.971921
Distribution/delivery date: 2011-10-12

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