China Merchants Securities Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-03-27 | 2024-12-31 | Final dividend | CNY 0.3770 | 2025-08-29 | ||||
| 2024-08-30 | 2024-12-31 | Int (Semi-annual) dividend | CNY 0.1010 | 0.1110 | 2024-09-12 | 2024-10-14 | ||
| 2024-03-28 | 2023-12-31 | Final dividend | CNY 0.2520 | 0.2760 | 2024-07-12 | 2024-08-02 | ||
| 2023-08-29 | 2023-12-31 | Interim dividend | - | |||||
| 2023-03-24 | 2022-12-31 | Final dividend | CNY 0.1850 | 0.2010 | 2023-07-14 | 2023-08-04 | ||
| 2022-08-26 | 2022-12-31 | Interim dividend | - | |||||
| 2022-03-27 | 2021-12-31 | Final dividend | CNY 0.5400 | 0.6330 | 2022-07-05 | 2022-08-08 | ||
| 2021-08-27 | 2021-12-31 | Interim dividend | - | |||||
| 2021-03-26 | 2020-12-31 | Final dividend | CNY 0.4370 | 0.5320 | 2021-06-11 | |||
| 2020-08-28 | 2020-12-31 | Interim dividend | CNY 0.3350 | 0.3880 | 2020-11-11 | 2020-12-11 | ||
| 2020-07-06 | Rights issue shares | HKD 8.1850 | 3:10 | 2020-07-17 | 2020-08-19 | |||
| 2020-03-27 | 2019-12-31 | Final dividend | - | |||||
| 2019-08-28 | 2019-12-31 | Interim dividend | - | |||||
| 2019-03-28 | 2018-12-31 | Final dividend | CNY 0.2640 | 0.3010 | 2019-07-03 | 2019-08-27 | ||
| 2019-03-12 | Rights issue shares | HKD 8.1850 | 3:10 | 2020-07-17 | 2020-08-19 | |||
| 2018-08-29 | 2018-12-31 | Interim dividend | - | |||||
| 2018-03-27 | 2017-12-31 | Final dividend | CNY 0.3460 | 0.4220 | 2018-07-09 | 2018-08-17 | ||
| 2017-08-24 | 2017-12-31 | Interim dividend | - | |||||
| 2017-03-28 | 2016-12-31 | Final dividend | CNY 0.1890 | 0.2140 | 2017-06-09 | 2017-07-21 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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