LI & FUNG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00494  1992-07-01  2020-05-15  2020-05-28

Event details

Please report errors or missing data.

Announced:2014-08-21
Year-end:2014-12-31
Type:Interim dividend
Currency:HKD
Price or amount: 0.13
Last cum date2014-09-05
Last cum price9.77
Ex-entitlement date:2014-09-08
Book closed from:2014-09-11
Book closed to:2014-09-12
Adjustment factor to prior prices:0.986694
Distribution/delivery date: 2014-09-19

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