China Jinmao Holdings Group Limited has declared an interim ordinary dividend of HKD 0.03 per share for the six months ended 30 June 2026. The payout, aligned with the company’s 31 December 2026 financial year-end, is offered in cash by default, while shareholders may elect to receive new shares under a scrip dividend scheme. The conversion price for the scrip shares will be disclosed later, and any fractional entitlements will be rounded down to the nearest whole share.
Key dates have been adjusted as follows: • Ex-dividend date: 16 September 2026 • Book-closure period: 18–22 September 2026 • Record date: 22 September 2026 • Deadline for scrip election: 20 October 2026 (16:30) • Dividend payment and despatch of share certificates: 30 October 2026 • First trading day of scrip shares: 2 November 2026
Computershare Hong Kong Investor Services Limited will act as share registrar. The announcement specifies no withholding tax on the dividend and confirms no listed warrants or convertible securities are affected.
The board currently comprises three executive directors, four non-executive directors and four independent non-executive directors, with Mr. Tao Tianhai serving as Chairman.