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:2020-08-28
Year-end:2020-12-31
Type:Interim dividend
Currency:CNY
Price or amount: 0.335
Price in quoted currency: 0.388
Last cum date2020-11-10
Last cum price10.6
Ex-entitlement date:2020-11-11
Book closed from:2020-11-13
Book closed to:2020-11-18
Adjustment factor to prior prices:0.963396
Distribution/delivery date: 2020-12-11

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