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領展(00823.HK)中期分派再投資計劃 每新基金單位發行價38.57元
阿思達克 12-08 09:54
領展(00823.HK)公布,截至9月底止中期分派之分派再投資計劃,每新基金單位之發行價為38.57元,相等於基金單位由11月24日起連續十個營業日之成交量加權平均收市價。 倘所有基金單位持有人均選擇全數以新基金單位收取中期分派,最高8,640.65萬個新基金單位將予發行,相當於在11月23日記錄日期已發行基金單位增加約3.37%。
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