Thornton Taiwan Fund Limited: Liquid USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 1991-08-21 | 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 |
|---|---|---|---|---|---|---|---|---|
| 1999-09-21 | 1995-12-31 | Interim dividend | - | |||||
| 1999-04-27 | 1998-12-31 | Final dividend | - | |||||
| 1998-09-29 | 1998-12-31 | Interim dividend | - | |||||
| 1998-04-21 | 1997-12-31 | Final dividend | - | |||||
| 1997-09-18 | 1997-12-31 | Interim dividend | - | |||||
| 1997-03-06 | 1996-12-31 | Final dividend | - | |||||
| 1996-09-19 | 1996-12-31 | Interim dividend | - | |||||
| 1996-04-18 | 1995-12-31 | Final dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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