Stock Distribution | LUK FOOK HOLDINGS INTERNATIONAL ORD | 22nd April 2024
Announced on 28 March 2024, LUK FOOK HOLDINGS INTERNATIONAL ORD have announced a special interim dividend in the form of a distribution in specie of shares of HONG KONG RESOURCES HOLDINGS. Shareholders of LUK FOOK HOLDINGS INTERNATIONAL ORD will receive 41 shares of HONG KONG RESOURCES HOLDINGS for every 1000 shares held in LUK FOOK HOLDINGS INTERNATIONAL ORD. The ex-date for the distribution in specie will be on 22 April 2024.
The treatment below will be applied to the following indices:
- The spin-off company HONG KONG RESOURCES HOLDINGS will be added to the Index according to the transaction terms.
- Effective Date (open): 22/04/2024
RAFI Dynamic Multi-Factor Developed ex-U.S. Index NTR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index TR
RAFI Dynamic Multi-Factor Developed ex US APAC NTR Index
RAFI Dynamic Multi-Factor Developed ex US APAC PR Index
RAFI Dynamic Multi-Factor Developed ex US APAC GTR Index
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
Solactive GBS Global Markets Asia Pacific All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific Small Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific Small Cap USD Index PR
Solactive GBS Global Markets Asia Pacific Small Cap USD Index TR
Solactive GBS Developed Markets All Cap USD Index NTR
Solactive GBS Developed Markets All Cap USD Index PR
Solactive GBS Developed Markets All Cap USD Index TR
Solactive GBS Developed Markets Investable Universe EUR Index NTR
Solactive GBS Developed Markets Investable Universe EUR Index PR
Solactive GBS Developed Markets Investable Universe EUR Index TR
Solactive GBS Developed Markets Investable Universe USD Index NTR
Solactive GBS Developed Markets Investable Universe USD Index PR
Solactive GBS Developed Markets Investable Universe USD Index TR
Solactive GBS Developed Markets Small Cap USD Index NTR
Solactive GBS Developed Markets Small Cap USD Index PR
Solactive GBS Developed Markets Small Cap USD Index TR
Solactive ISS ESG Asia ex Japan Small Cap Index NTR
Solactive ISS ESG Asia ex Japan Small Cap Index PR
Solactive ISS ESG Asia ex Japan Small Cap Index TR
Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Developed Markets Small Cap Index TR
Solactive GBS Global Markets All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets Investable Universe EUR Index NTR
Solactive GBS Global Markets Investable Universe EUR Index PR
Solactive GBS Global Markets Investable Universe EUR Index TR
Solactive GBS Global Markets Investable Universe CHF Index NTR
Solactive GBS Global Markets Investable Universe CHF Index PR
Solactive GBS Global Markets Investable Universe CHF Index TR
Solactive GBS Global Markets Investable Universe USD Index NTR
Solactive GBS Global Markets Investable Universe USD Index PR
Solactive GBS Global Markets Investable Universe USD Index TR
Solactive GBS Global Markets Mid & Small Cap USD Index NTR
Solactive GBS Global Markets Mid & Small Cap USD Index PR
Solactive GBS Global Markets Mid & Small Cap USD Index TR
Solactive GBS Global Markets Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
Solactive GBS Global Markets Small Cap USD Index TR
Solactive GBS Global Markets ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive GBS Global Markets ex North America Small Cap USD Index NTR
Solactive GBS Global Markets ex North America Small Cap USD Index PR
Solactive GBS Global Markets ex North America Small Cap USD Index TR
Solactive GBS Global Markets Pacific All Cap USD Index NTR
Solactive GBS Global Markets Pacific All Cap USD Index PR
Solactive GBS Global Markets Pacific All Cap USD Index TR
Solactive GBS Global Markets Pacific Small Cap USD Index NTR
Solactive GBS Global Markets Pacific Small Cap USD Index PR
Solactive GBS Global Markets Pacific Small Cap USD Index TR
Solactive GBS Global Markets Asia All Cap USD Index NTR
Solactive GBS Global Markets Asia All Cap USD Index PR
Solactive GBS Global Markets Asia All Cap USD Index TR
Solactive GBS Global Markets Asia Small Cap USD Index NTR
Solactive GBS Global Markets Asia Small Cap USD Index PR
Solactive GBS Global Markets Asia Small Cap USD Index TR
Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive GBS Global Markets ex United States Small Cap USD Index NTR
Solactive GBS Global Markets ex United States Small Cap USD Index PR
Solactive GBS Global Markets ex United States Small Cap USD Index TR
Solactive GBS Hong Kong All Cap Index NTR
Solactive GBS Hong Kong All Cap Index PR
Solactive GBS Hong Kong All Cap Index TR
Solactive GBS Hong Kong Small Cap Index NTR
Solactive GBS Hong Kong Small Cap Index PR
Solactive GBS Hong Kong Small Cap Index TR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific ex Japan Small Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan Small Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan Small Cap USD Index TR
Solactive GBS Developed Markets & South Korea ex United States All Cap GBP Index NTR
Solactive GBS Developed Markets & South Korea ex United States All Cap GBP Index PR
Solactive GBS Developed Markets & South Korea ex United States All Cap GBP Index TR
Solactive GBS Developed Markets & South Korea ex United States All Cap EUR Index NTR
Solactive GBS Developed Markets & South Korea ex United States All Cap EUR Index PR
Solactive GBS Developed Markets & South Korea ex United States All Cap EUR Index TR
Solactive GBS Developed Markets & South Korea ex United States All Cap USD Index NTR
Solactive GBS Developed Markets & South Korea ex United States All Cap USD Index PR
Solactive GBS Developed Markets & South Korea ex United States All Cap USD Index TR
Solactive GBS Developed Markets & South Korea ex United States Small Cap USD Index NTR
Solactive GBS Developed Markets & South Korea ex United States Small Cap USD Index PR
Solactive GBS Developed Markets & South Korea ex United States Small Cap USD Index TR
Solactive Gerd Kommer Multifactor Equity Index NTR
Solactive Gerd Kommer Multifactor Equity Index PR
Solactive Gerd Kommer Multifactor Equity Index TR
Hong Kong Opportunity Index (Price Return)
Solactive GBS Developed Markets Pacific All Cap USD Index NTR
Solactive GBS Developed Markets Pacific All Cap USD Index PR
Solactive GBS Developed Markets Pacific All Cap USD Index TR
Solactive GBS Developed Markets Pacific Small Cap USD Index NTR
Solactive GBS Developed Markets Pacific Small Cap USD Index PR
Solactive GBS Developed Markets Pacific Small Cap USD Index TR
Solactive GBS Developed Markets Pacific ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets Pacific ex Japan All Cap USD Index PR
Solactive GBS Developed Markets Pacific ex Japan All Cap USD Index TR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe CHF Index NTR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe CHF Index PR
Solactive GBS Developed Markets Pacific ex Japan Investable Universe CHF Index TR
Solactive GBS Developed Markets Pacific ex Japan Small Cap USD Index NTR
Solactive GBS Developed Markets Pacific ex Japan Small Cap USD Index PR
Solactive GBS Developed Markets Pacific ex Japan Small Cap USD Index TR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Paris Aligned Developed Markets Small Cap Index TR
Solactive GBS Developed Markets ex North America All Cap USD Index NTR
Solactive GBS Developed Markets ex North America All Cap USD Index PR
Solactive GBS Developed Markets ex North America All Cap USD Index TR
Solactive GBS Developed Markets ex North America Small Cap USD Index NTR
Solactive GBS Developed Markets ex North America Small Cap USD Index PR
Solactive GBS Developed Markets ex North America Small Cap USD Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex Japan Small Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Small Cap USD Index PR
Solactive GBS Developed Markets ex Japan Small Cap USD Index TR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index NTR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index PR
Solactive GBS Developed Markets ex Switzerland Investable Universe CHF Index TR
Solactive GBS Developed Markets ex United States All Cap USD Index NTR
Solactive GBS Developed Markets ex United States All Cap USD Index PR
Solactive GBS Developed Markets ex United States All Cap USD Index TR
Solactive GBS Developed Markets ex United States Small Cap USD Index NTR
Solactive GBS Developed Markets ex United States Small Cap USD Index PR
Solactive GBS Developed Markets ex United States Small Cap USD Index TR