Prosperity Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00808  2005-12-16    

Event details

Please report errors or missing data.

Announced:2012-03-20
Year-end:2011-12-31
Type:Final Distribution
Currency:HKD
Price or amount: 0.0607
Last cum date2012-04-02
Last cum price1.83
Ex-entitlement date:2012-04-03
Book closed from:2012-04-10
Book closed to:2012-04-13
Adjustment factor to prior prices:0.966831
Distribution/delivery date: 2012-04-19

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