Jinmao (China) Hotel Investments and Management Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06139 | 2014-07-02 | 2020-09-22 | 2020-10-05 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2020-07-27 | 2020-12-31 | Interim Distribution | - | |||||
| 2020-03-24 | 2019-12-31 | Final Distribution | HKD 0.1543 | 2020-06-16 | 2020-06-30 | |||
| 2019-08-08 | 2019-12-31 | Interim Distribution | HKD 0.1660 | 2019-10-11 | 2019-10-30 | |||
| 2019-03-18 | 2018-12-31 | Final Distribution | HKD 0.1288 | 2019-06-12 | 2019-06-28 | |||
| 2018-08-14 | 2018-12-31 | Interim Distribution | HKD 0.2055 | 2018-10-11 | 2018-10-30 | |||
| 2018-03-26 | 2017-12-31 | Final Distribution | HKD 0.1545 | 2018-06-12 | 2018-06-29 | |||
| 2017-08-07 | 2017-12-31 | Interim Distribution | HKD 0.1960 | 2017-10-12 | 2017-10-30 | |||
| 2017-03-27 | 2016-12-31 | Final Distribution | HKD 0.1618 | 2017-06-13 | 2017-06-30 | |||
| 2016-08-22 | 2016-12-31 | Interim Distribution | HKD 0.1950 | 2016-10-06 | 2016-10-28 | |||
| 2016-03-21 | 2015-12-31 | Final Distribution | HKD 0.1991 | 2016-06-07 | 2016-06-30 | |||
| 2015-08-24 | 2015-12-31 | Interim Distribution | HKD 0.2344 | 2015-10-09 | 2015-10-30 | |||
| 2015-03-25 | 2014-12-31 | Final Distribution | HKD 0.2405 | 2015-06-16 | 2015-06-30 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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