China Merchants Securities Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06099  2016-10-07    

Event details

Please report errors or missing data.

Announced:2019-03-28
Year-end:2018-12-31
Type:Final dividend
Currency:CNY
Price or amount: 0.264
Price in quoted currency: 0.301
Last cum date2019-07-02
Last cum price9.61
Ex-entitlement date:2019-07-03
Book closed from:2019-07-05
Book closed to:2019-07-10
Adjustment factor to prior prices:0.968678
Distribution/delivery date: 2019-08-27

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