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:2008-08-25
Year-end:2008-12-31
Type:Interim Distribution
Currency:HKD
Price or amount: 0.083
Last cum date2008-09-11
Last cum price1.5
Ex-entitlement date:2008-09-12
Book closed from:2008-09-17
Book closed to:2008-09-19
Adjustment factor to prior prices:0.944667
Distribution/delivery date: 2008-10-09

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