AIA Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    

Event details

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Announced:2012-02-24
Year-end:2011-11-30
Type:Final dividend
Currency:HKD
Price or amount: 0.22
Last cum date2012-05-09
Last cum price27.15
Ex-entitlement date:2012-05-10
Record date:2012-05-11
Adjustment factor to prior prices:0.991897
Distribution/delivery date: 2012-05-25

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