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:2025-03-27
Year-end:2024-12-31
Type:Final dividend
Currency:CNY
Price or amount: 0.377
Price in quoted currency: 0.413
Last cum date2025-07-09
Last cum price14.4
Ex-entitlement date:2025-07-10
Book closed from:2025-07-14
Book closed to:2025-07-17
Adjustment factor to prior prices:0.971319
Distribution/delivery date: 2025-08-08

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