CapitaLand Mall Asia Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 06813  2011-10-18  2014-06-09  2014-07-22

Event details

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Announced:2012-02-10
Year-end:2011-12-31
Type:Final dividend
Currency:SGD
Price or amount: 0.015
Price in quoted currency: 0.093
Last cum date2012-04-23
Last cum price9.76
Ex-entitlement date:2012-04-24
Book closed from:2012-04-26
Book closed to:2012-04-26
Adjustment factor to prior prices:0.990471
Distribution/delivery date: 2012-05-09

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