Dividend Record
06099
CHINA MERCHANTS SECURITIES CO., LTD.
| Announcement Date |
Financial Year |
Particular | Ex-date Date | Book Closed Date (From) |
Book Closed Date (Until) |
Payable Date |
| 2025/03/27 | 2024/12 | Fin Div RMB 0.377 | -- | -- | -- | 2025/08/30 |
| 2024/08/30 | 2024/12 | Int Div RMB 0.101 or HKD 0.111 | 2024/09/12 | 2024/09/16 | 2024/09/20 | 2024/10/14 |
| 2024/03/28 | 2023/12 | Fin Div RMB 0.252 or HKD 0.276 | 2024/07/12 | 2024/07/16 | 2024/07/19 | 2024/08/02 |
| 2023/08/29 | 2023/12 | No Int Div | -- | -- | -- | -- |
| 2023/03/24 | 2022/12 | Fin Div RMB 0.185 or HKD 0.201 | 2023/07/14 | 2023/07/19 | 2023/07/21 | 2023/08/04 |
| 2022/08/26 | 2022/12 | No Int Div | -- | -- | -- | -- |
| 2022/03/27 | 2021/12 | Fin Div RMB 0.54 or HKD 0.633 | 2022/07/05 | 2022/07/07 | 2022/07/12 | 2022/08/08 |
| 2021/08/27 | 2021/12 | No Int Div | -- | -- | -- | -- |
| 2021/03/26 | 2020/12 | Fin Div RMB 0.437 or HKD 0.532 | 2021/06/11 | 2021/06/16 | 2021/06/21 | 2021/07/30 |
| 2020/08/28 | 2020/12 | Int Div RMB 0.335 or HKD 0.388 | 2020/11/11 | 2020/11/13 | 2020/11/18 | 2020/12/11 |
| 2020/07/06 | 2020/12 | Rts 3 for 10 @HKD 8.185 | 2020/07/17 | 2020/07/21 | 2020/07/27 | 2020/08/19 |
| 2020/03/27 | 2019/12 | No Fin Div | -- | -- | -- | -- |
| 2019/08/28 | 2019/12 | No Int Div | -- | -- | -- | -- |
| 2019/03/28 | 2018/12 | Fin Div RMB 0.264 or HKD 0.301 | 2019/07/03 | 2019/07/05 | 2019/07/10 | 2019/08/27 |
| 2018/08/29 | 2018/12 | No Int Div | -- | -- | -- | -- |
| 2018/03/27 | 2017/12 | Fin Div RMB 0.346 or HKD 0.422 | 2018/07/09 | 2018/07/11 | 2018/07/16 | 2018/08/30 |
| 2017/08/24 | 2017/12 | No Int Div | -- | -- | -- | -- |
| 2017/03/28 | 2016/12 | Fin Div RMB 0.189 or HKD 0.214 | 2017/06/09 | 2017/06/13 | 2017/06/18 | 2017/07/21 |
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