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

Bulletin Express

Oct 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.

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Partial elections are permitted, and fractional entitlements will be rounded down to the nearest whole share.\nKey dates for the corporate action are as follows:\n• Ex-dividend date: 16 September 2026  \n• Latest share transfer for entitlement: 17 September 2026, 16:30  \n• Book-closure period: 18 September 2026 – 22 September 2026  \n• Record date: 22 September 2026  \n• Deadline for scrip election: 20 October 2026, 16:30  \n• Payment date and despatch of share certificates: 30 October 2026  \n• First day of dealings in scrip shares: 2 November 2026\nNo withholding tax is applicable to the declared dividend, and the announcement confirms the absence of listed warrants or convertible securities related to this distribution. 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