Company Books Close / Open Notices
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Generated on
Saturday, April 4, 2026 6:21:57 PM
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| Company |
Jardine Matheson Holdings Ltd |
| Current Book Status |
OPEN |
| Ticker Symbol |
JMHLY |
| CUSIP Number |
471115402 (Active) |
| US ISIN |
US4711154025 |
| Country |
Hong Kong |
| Security Type |
ADR |
| Listing Exchange |
OTC |
| Ratio (ORD:DR) |
1:1 |
|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 3/11/2026
|
|
03/20/2026
|
03/23/2026
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
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