GLENCORE PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00805 | 2011-05-25 | 2018-01-10 | 2018-01-31 |
Event details
Please report errors or missing data.
| Announced: | 2014-08-20 |
| Year-end: | 2014-12-31 |
| Type: | Interim dividend |
| Currency: | USD |
| Price or amount: | 0.06 |
| Price in quoted currency: | 0.465018 |
| Last cum date | 2014-09-02 |
| Last cum price | 47.1 |
| Ex-entitlement date: | 2014-09-03 |
| Record date: | 2014-09-05 |
| Adjustment factor to prior prices: | 0.990127 |
| Distribution/delivery date: | 2014-09-19 |
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