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China Resources Mixc Lifestyle Services Limited (HKG:1209)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
41.20
+0.54 (1.33%)
Aug 21, 2026, 4:08 PM HKT

HKG:1209 Dividend Information

HKG:1209 has an annual dividend of 2.01 HKD per share, with a yield of 5.03%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
5.03%
Annual Dividend
2.01 HKD
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
122.97%
Dividend Growth
-58.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 20260.977 HKDJun 16, 2026Jul 31, 2026
Sep 9, 20250.966 HKDSep 10, 2025Oct 23, 2025
Jun 12, 20251.372 HKDJun 13, 2025Jul 23, 2025
Oct 28, 20240.629 HKDOct 29, 2024Dec 20, 2024
Sep 9, 20240.305 HKDSep 10, 2024Oct 25, 2024
Jun 12, 20240.529 HKDJun 13, 2024Jul 26, 2024
Sep 12, 20230.243 HKDSep 13, 2023Oct 27, 2023
Jun 9, 20230.357 HKDJun 12, 2023Jul 28, 2023
Jan 5, 20230.4069 HKDJan 6, 2023Feb 28, 2023
Sep 14, 20220.145 HKDSep 15, 2022Oct 31, 2022
Jun 20, 20220.339 HKDJun 21, 2022Aug 10, 2022
Jun 18, 20210.158 HKDJun 21, 2021Jul 9, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts