China Jinmao Declares HKD 0.03 Interim Dividend, Scrip Option Priced at HKD 1.30

Bulletin Express
10/09

China Jinmao Holdings Group Limited has announced an interim ordinary dividend of HKD 0.03 per share for the six months ended 30 June 2026. The distribution covers the period within the company’s financial year ending 31 December 2026.

Shareholders may elect to receive the dividend either in cash (default) or in new shares under a scrip option. The price for converting the cash dividend into one scrip share is set at HKD 1.30. Partial elections are permitted, and fractional entitlements will be rounded down to the nearest whole share.

Key dates for the corporate action are as follows: • Ex-dividend date: 16 September 2026 • Latest share transfer for entitlement: 17 September 2026, 16:30 • Book-closure period: 18 September 2026 – 22 September 2026 • Record date: 22 September 2026 • Deadline for scrip election: 20 October 2026, 16:30 • Payment date and despatch of share certificates: 30 October 2026 • First day of dealings in scrip shares: 2 November 2026

No withholding tax is applicable to the declared dividend, and the announcement confirms the absence of listed warrants or convertible securities related to this distribution. The Hong Kong share register is maintained by Computershare Hong Kong Investor Services Limited.

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

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