SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
Event details
Please report errors or missing data.
| Announced: | 2011-10-27 |
| Year-end: | |
| Type: | Distribution in specie |
| Currency: | HKD |
| Price or amount: | 12.082 |
| New | 7 |
| Old | 10 |
| Last cum date | 2012-01-03 |
| Last cum price | 93.45 |
| Ex-entitlement date: | 2012-01-04 |
| Record date: | 2012-01-06 |
| Adjustment factor to prior prices: | 0.870712 |
| Distribution/delivery date: | 2012-01-17 |
| Subject security: | SWIRE PROPERTIES LIMITED: O HKD |
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