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00817 CHINA JINMAO
RT Nominal up5.700 +0.040 (+0.707%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
28/08/20192019/12Int Div 12 cts04/10/201909/10/201910/10/201931/10/2019
19/03/20192018/12Fin Div 10 cts11/06/201913/06/201917/06/201931/08/2019
28/08/20182018/12Int Div 12 cts27/09/201802/10/201803/10/201831/10/2018
27/03/20182017/12Fin Div 18 cts08/06/201812/06/201814/06/201831/08/2018
08/08/20172017/12Sp Div 8.17 cts14/12/201718/12/201719/12/201729/12/2017
08/08/20172017/12No Int Div--------
28/03/20172016/12Fin Div 9 cts09/06/201713/06/201715/06/201731/08/2017
23/08/20162016/12No Int Div--------
22/03/20162015/12Fin Div 8 cts06/06/201608/06/201613/06/201615/07/2016
25/08/20152015/12No Int Div--------
26/03/20152014/12Fin Div 11.5 cts13/07/201515/07/201517/07/201529/07/2015
19/08/20142014/12No Int Div--------
31/03/20142014/12Pref.Offer 1Jinmao Inv.SSunit for 114shs11/06/201413/06/2014----
26/02/20142013/12Fin Div 9.5 cts13/06/201417/06/201419/06/201418/07/2014
20/08/20132013/12No Int Div--------
25/03/20132012/12Fin Div 7 cts17/06/201319/06/201321/06/201319/08/2013
23/08/20122012/12No Int Div--------
21/03/20122011/12Fin Div 4 cts18/06/201220/06/201222/06/201217/08/2012
22/08/20112011/12No Int Div--------
17/03/20112010/12Fin Div 2.5 cts09/06/201113/06/201117/06/201117/08/2011
20/08/20102010/12No Int Div--------
25/03/20102009/12Fin Div 2.5 cts17/06/201021/06/201025/06/201017/08/2010
08/09/20092009/12No Int Div--------
13/02/20092009/12Rts 23 for 100 @$1.6725/02/200927/02/200902/03/200923/03/2009
23/04/20092008/12Fin Div 2 cts10/06/200912/06/200918/06/200917/08/2009
08/09/20082008/12No Int Div--------
22/04/20082007/12Fin Div 2 cts11/06/200813/06/200818/06/2008--
24/09/20072007/12No Int Div--------
Remark: Real time quote last updated: 24/01/2020 14:41
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