Public company info - China Merchants Securities Co. Ltd.-H shares , 06099.HK
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China Merchants Securities Co. Ltd.-H shares, 06099.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2023-10-26 2023/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2023-08-29 2023/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2023-04-28 2023/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2023-03-24 2022/12 Final D:RMB 0.1850(equivalent to HKD 0.2010) Cash 2023-07-14 2023-07-18 - 2023-07-21 2023-08-04
2022-10-28 2022/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2022-08-26 2022/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2022-04-24 2022/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2022-03-27 2021/12 Final D:RMB 0.5400(equivalent to HKD 0.6330) Cash 2022-07-05 2022-07-07 - 2022-07-12 2022-08-08
2021-10-25 2021/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2021-08-27 2021/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2021-04-27 2021/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2021-03-26 2020/12 Final D:RMB 0.4370(equivalent to HKD 0.5320) Cash 2021-06-11 2021-06-16 - 2021-06-21 2021-07-30
2020-10-29 2020/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2020-08-28 2020/12 Interim D:RMB 0.3350(equivalent to HKD 0.3880) Cash 2020-11-11 2020-11-13 - 2020-11-18 2020-12-11
2020-07-07 - Special R:3-for-10@HKD8.1850 - 2020-07-17 2020-07-21 - 2020-07-27 2020-08-11
2020-04-28 2020/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2020-03-27 2019/12 Final No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2019-10-29 2019/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2019-08-28 2019/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2019-04-25 2019/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2019-03-28 2018/12 Final D:RMB 0.2640(equivalent to HKD 0.3010) Cash 2019-07-03 2019-07-05 - 2019-07-10 2019-08-27
2018-10-29 2018/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2018-08-29 2018/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2018-04-26 2018/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2018-03-28 2017/12 Final D:RMB 0.3460(equivalent to HKD 0.4220) Cash 2018-07-09 2018-07-11 - 2018-07-16 2018-08-17
2017-10-27 2017/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2017-08-24 2017/12 Interim No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2017-04-28 2017/12 Quarter 1 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01
2017-03-28 2016/12 Final D:RMB 0.1890(equivalent to HKD 0.2140) Cash 2017-06-09 2017-06-13 - 2017-06-18 2017-07-21
2016-10-28 2016/12 Quarter 3 No Dividend - 1970-01-01 1970-01-01 - 1970-01-01 1970-01-01

Notes:CA–Cash; SC–Scrip; CS–Cash/Scrip

 
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