DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02348  2003-07-11    

Event details

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Announced:2014-08-15
Year-end:2014-12-31
Type:Interim dividend
Currency:HKD
Price or amount: 0.025
Last cum date2014-09-03
Last cum price6.36
Ex-entitlement date:2014-09-04
Book closed from:2014-09-08
Book closed to:2014-09-10
Adjustment factor to prior prices:0.996069
Distribution/delivery date: 2014-09-23

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