Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
27/08/2024 | 2024/12 | Int Div HKD 0.03, with scrip option | 13/09/2024 | 17/09/2024 | 19/09/2024 | 31/10/2024 |
27/03/2024 | 2023/12 | No Fin Div | -- | -- | -- | -- |
29/08/2023 | 2023/12 | Int Div HKD 0.015, with scrip option | 18/09/2023 | 20/09/2023 | 21/09/2023 | 31/10/2023 |
28/03/2023 | 2022/12 | Fin Div HKD 0.02, with scrip option | 30/06/2023 | 04/07/2023 | 06/07/2023 | 31/08/2023 |
30/08/2022 | 2022/12 | Int Div HKD 0.09, with scrip option | 14/10/2022 | 18/10/2022 | 21/10/2022 | 24/11/2022 |
28/01/2022 | 2022/12 | Dist 1 Jinmao Services Sh for 66.2 shs | 21/02/2022 | 23/02/2022 | -- | -- |
29/03/2022 | 2021/12 | No Fin Div | -- | -- | -- | -- |
24/08/2021 | 2021/12 | Int Div HKD 0.12 | 08/10/2021 | 12/10/2021 | 13/10/2021 | 29/10/2021 |
23/03/2021 | 2020/12 | Fin Div HKD 0.14 | 10/06/2021 | 15/06/2021 | 17/06/2021 | 31/08/2021 |
25/08/2020 | 2020/12 | Int Div HKD 0.12 | 14/10/2020 | 16/10/2020 | -- | 30/10/2020 |
25/03/2020 | 2019/12 | Fin Div HKD 0.11 | 12/06/2020 | 16/06/2020 | 18/06/2020 | 31/08/2020 |
28/08/2019 | 2019/12 | Int Div HKD 0.12 | 04/10/2019 | 09/10/2019 | 10/10/2019 | 31/10/2019 |
19/03/2019 | 2018/12 | Fin Div HKD 0.1 | 11/06/2019 | 13/06/2019 | 17/06/2019 | 31/08/2019 |
28/08/2018 | 2018/12 | Int Div HKD 0.12 | 27/09/2018 | 02/10/2018 | 03/10/2018 | 31/10/2018 |
27/03/2018 | 2017/12 | Fin Div HKD 0.18 | 08/06/2018 | 12/06/2018 | 14/06/2018 | 31/08/2018 |
08/08/2017 | 2017/12 | Sp Div HKD 0.0817 | 14/12/2017 | 18/12/2017 | 19/12/2017 | 29/12/2017 |
08/08/2017 | 2017/12 | No Int Div | -- | -- | -- | -- |
28/03/2017 | 2016/12 | Fin Div HKD 0.09 | 09/06/2017 | 13/06/2017 | 15/06/2017 | 31/08/2017 |
23/08/2016 | 2016/12 | No Int Div | -- | -- | -- | -- |
22/03/2016 | 2015/12 | Fin Div HKD 0.08 | 06/06/2016 | 08/06/2016 | 13/06/2016 | 15/07/2016 |
25/08/2015 | 2015/12 | No Int Div | -- | -- | -- | -- |
26/03/2015 | 2014/12 | Fin Div HKD 0.115 | 13/07/2015 | 15/07/2015 | 17/07/2015 | 29/07/2015 |
19/08/2014 | 2014/12 | No Int Div | -- | -- | -- | -- |
31/03/2014 | 2014/12 | Pref.Offer 1Jinmao Inv.SSunit for 114shs | 11/06/2014 | 13/06/2014 | -- | -- |
26/02/2014 | 2013/12 | Fin Div HKD 0.095 | 13/06/2014 | 17/06/2014 | 19/06/2014 | 18/07/2014 |
20/08/2013 | 2013/12 | No Int Div | -- | -- | -- | -- |
25/03/2013 | 2012/12 | Fin Div HKD 0.07 | 17/06/2013 | 19/06/2013 | 21/06/2013 | 19/08/2013 |
23/08/2012 | 2012/12 | No Int Div | -- | -- | -- | -- |
21/03/2012 | 2011/12 | Fin Div HKD 0.04 | 18/06/2012 | 20/06/2012 | 22/06/2012 | 17/08/2012 |
22/08/2011 | 2011/12 | No Int Div | -- | -- | -- | -- |
17/03/2011 | 2010/12 | Fin Div HKD 0.025 | 09/06/2011 | 13/06/2011 | 17/06/2011 | 17/08/2011 |
20/08/2010 | 2010/12 | No Int Div | -- | -- | -- | -- |
25/03/2010 | 2009/12 | Fin Div HKD 0.025 | 17/06/2010 | 21/06/2010 | 25/06/2010 | 17/08/2010 |
08/09/2009 | 2009/12 | No Int Div | -- | -- | -- | -- |
13/02/2009 | 2009/12 | Rts 23 for 100 @HKD 1.67 | 25/02/2009 | 27/02/2009 | 02/03/2009 | 23/03/2009 |
23/04/2009 | 2008/12 | Fin Div HKD 0.02 | 10/06/2009 | 12/06/2009 | 18/06/2009 | 17/08/2009 |
08/09/2008 | 2008/12 | No Int Div | -- | -- | -- | -- |
22/04/2008 | 2007/12 | Fin Div HKD 0.02 | 11/06/2008 | 13/06/2008 | 18/06/2008 | -- |
24/09/2007 | 2007/12 | No Int Div | -- | -- | -- | -- |
Remark: | Real time quote last updated: 01/11/2024 17:27 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |