Thornton Taiwan Fund Limited: Income USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 1991-08-21 | 1992-12-31 | 1993-01-01 | |
| HK Main | 00891 | 1993-01-01 | 1999-08-27 | 1999-09-01 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 1999-04-27 | 1998-12-31 | Final dividend | - | |||||
| 1998-09-29 | 1998-12-31 | Interim dividend | - | |||||
| 1998-04-21 | 1997-12-31 | Final dividend | USD 0.9870 | 0.9870 | 1998-05-04 | 1998-05-14 | ||
| 1997-09-18 | 1997-12-31 | Interim dividend | - | |||||
| 1997-03-06 | 1996-12-31 | Final dividend | USD 1.4170 | 1.4170 | 1997-03-24 | 1997-04-03 | ||
| 1996-09-19 | 1996-12-31 | Interim dividend | - | |||||
| 1996-04-18 | 1995-12-31 | Final dividend | USD 0.3500 | 0.3500 | 1996-04-23 | 1996-04-30 | ||
| 1995-09-21 | 1995-12-31 | Interim dividend | - | |||||
| 1995-03-09 | 1994-12-31 | Final dividend | USD 0.5000 | 0.5000 | 1995-03-14 | 1995-03-20 | ||
| 1994-09-05 | 1994-12-31 | Interim dividend | - | |||||
| 1994-03-28 | 1993-12-31 | Final dividend | - | |||||
| 1993-09-28 | 1993-12-31 | Interim dividend | - | |||||
| 1993-06-11 | 1992-12-31 | Special dividend | USD 0.0255 | 0.0255 | 1993-06-15 | 1993-06-30 | ||
| 1993-04-15 | 1992-12-31 | Final dividend | - | |||||
| 1992-09-03 | 1992-12-31 | Interim dividend | - | |||||
| 1992-03-25 | 1991-12-31 | Final dividend | - | |||||
| 1992-02-21 | 1991-12-31 | Special dividend | USD 0.3500 | 0.3500 | 1992-03-09 | 1992-03-12 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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