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:2008-03-26
Year-end:2007-12-31
Type:Final Distribution
Currency:HKD
Price or amount: 0.09627
Last cum date2008-05-07
Last cum price1.94
Ex-entitlement date:2008-05-08
Book closed from:2008-05-13
Book closed to:2008-05-15
Adjustment factor to prior prices:0.950376
Distribution/delivery date: 2008-05-30

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