CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1993-07-22 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | 2025-12-31 | Int (Semi-annual) dividend | USD 0.0400 | 0.3120 | 2025-09-18 | 2025-11-07 | ||
| 2025-08-28 | 2025-12-31 | Special dividend | USD 0.0400 | 0.3120 | 2025-09-18 | 2025-11-07 | ||
| 2025-03-28 | 2024-12-31 | Final dividend | USD 0.0400 | 0.3120 | 2025-06-02 | 2025-07-25 | ||
| 2024-08-28 | 2024-12-31 | Int (Semi-annual) dividend | USD 0.0400 | 0.3120 | 2024-09-19 | 2024-11-08 | ||
| 2024-03-27 | 2023-12-31 | Special dividend | USD 0.0100 | 0.0780 | 2024-06-24 | 2024-07-26 | ||
| 2024-03-27 | 2023-12-31 | Final dividend | USD 0.0700 | 0.5460 | 2024-06-24 | 2024-07-26 | ||
| 2023-08-28 | 2023-12-31 | Interim dividend | - | |||||
| 2023-03-28 | 2022-12-31 | Final dividend | USD 0.0700 | 0.5460 | 2023-06-01 | 2023-07-27 | ||
| 2022-08-29 | 2022-12-31 | Interim dividend | - | |||||
| 2022-03-28 | 2021-12-31 | Final dividend | USD 0.0700 | 0.5460 | 2022-06-01 | 2022-07-27 | ||
| 2022-03-28 | 2021-12-31 | Special final dividend | USD 0.0700 | 0.5460 | 2022-06-01 | 2022-07-27 | ||
| 2022-03-28 | 2021-12-31 | Special final dividend | USD 0.0700 | 0.5460 | 2022-06-01 | 2022-07-27 | ||
| 2022-03-28 | 2021-12-31 | Final dividend | USD 0.0700 | 0.5460 | 2022-06-01 | 2022-07-27 | ||
| 2021-08-30 | 2021-12-31 | Interim dividend | - | |||||
| 2021-03-29 | 2020-12-31 | Final dividend | USD 0.0700 | 0.5460 | 2021-06-02 | 2021-07-27 | ||
| 2021-03-29 | 2020-12-31 | Special dividend | USD 0.0100 | 0.0780 | 2021-06-02 | 2021-07-27 | ||
| 2020-08-28 | 2020-12-31 | Interim dividend | - | |||||
| 2020-03-30 | 2019-12-31 | Final dividend | USD 0.0700 | 0.5460 | 2020-06-02 | 2020-07-27 | ||
| 2019-08-30 | 2019-12-31 | Interim dividend | - | |||||
| 2019-03-28 | 2018-12-31 | Final dividend | USD 0.0700 | 0.5460 | 2019-05-31 | 2019-07-25 | ||
| 2019-03-28 | 2018-12-31 | Special dividend | USD 0.0500 | 0.3900 | 2019-05-31 | 2019-07-25 | ||
| 2018-08-29 | 2018-12-31 | Special interim dividend | USD 0.0500 | 0.3900 | 2018-09-20 | 2018-11-08 | ||
| 2018-03-28 | 2017-12-31 | Final dividend | USD 0.0600 | 0.4680 | 2018-05-30 | 2018-07-26 | ||
| 2017-08-29 | 2017-12-31 | Interim dividend | - | |||||
| 2017-03-30 | 2016-12-31 | Final dividend | USD 0.0600 | 0.4680 | 2017-06-01 | 2017-07-27 | ||
| 2016-08-29 | 2016-12-31 | Interim dividend | - | |||||
| 2016-03-31 | 2015-12-31 | Special dividend | USD 0.0900 | 0.7020 | 2016-05-24 | 2016-07-28 | ||
| 2016-03-31 | 2015-12-31 | Final dividend | USD 0.0600 | 0.4680 | 2016-05-24 | 2016-07-28 | ||
| 2015-08-27 | 2015-12-31 | Interim dividend | - | |||||
| 2015-03-26 | 2014-12-31 | Special dividend | USD 0.0300 | 0.2340 | 2015-05-27 | 2015-07-30 | ||
| 2015-03-26 | 2014-12-31 | Final dividend | USD 0.0600 | 0.4680 | 2015-05-27 | 2015-07-30 | ||
| 2014-08-28 | 2014-12-31 | Interim dividend | - | |||||
| 2014-03-26 | 2013-12-31 | Final dividend | USD 0.0600 | 0.4700 | 2014-05-26 | 2014-07-31 | ||
| 2013-08-29 | 2013-12-31 | Interim dividend | - | |||||
| 2013-03-27 | 2012-12-31 | Final dividend | USD 0.0500 | 0.3900 | 2013-05-22 | 2013-07-31 | ||
| 2012-08-29 | 2012-12-31 | Interim dividend | - | |||||
| 2012-03-29 | 2011-12-31 | Special dividend | USD 0.0800 | 0.6200 | 2012-05-22 | 2012-07-31 | ||
| 2012-03-29 | 2011-12-31 | Final dividend | USD 0.0400 | 0.3100 | 2012-05-22 | 2012-07-31 | ||
| 2011-08-26 | 2011-12-31 | Interim dividend | - | |||||
| 2011-03-30 | 2010-12-31 | Final dividend | USD 0.0400 | 0.3100 | 2011-05-13 | 2011-07-29 | ||
| 2011-03-30 | 2010-12-31 | Special dividend | USD 0.0700 | 0.5500 | 2011-05-13 | 2011-07-29 | ||
| 2010-08-30 | 2010-12-31 | Interim dividend | - | |||||
| 2010-04-12 | 2009-12-31 | Special dividend | USD 0.0600 | 0.4700 | 2010-05-13 | 2010-07-30 | ||
| 2010-04-12 | 2009-12-31 | Final dividend | USD 0.0400 | 0.3100 | 2010-05-13 | 2010-07-30 | ||
| 2009-09-15 | 2009-12-31 | Interim dividend | - | |||||
| 2009-04-07 | 2008-12-31 | Final dividend | - | |||||
| 2008-09-12 | 2008-12-31 | Interim dividend | - | |||||
| 2008-04-25 | 2007-12-31 | Final dividend | - | |||||
| 2007-09-14 | 2007-12-31 | Interim dividend | - | |||||
| 2007-04-20 | 2006-12-31 | Final dividend | - | |||||
| 2006-09-21 | 2006-12-31 | Interim dividend | - | |||||
| 2006-04-20 | 2005-12-31 | Final dividend | - | |||||
| 2005-09-26 | 2005-12-31 | Interim dividend | - | |||||
| 2005-04-21 | 2004-12-31 | Final dividend | USD 0.0070 | 0.0546 | 2005-05-24 | 2005-06-30 | ||
| 2004-09-17 | 2004-12-31 | Interim dividend | - | |||||
| 2004-04-22 | 2003-12-31 | Final dividend | USD 0.0080 | 0.0623 | 2004-05-21 | 2004-06-30 | ||
| 2003-09-24 | 2003-12-31 | Interim dividend | USD 0.0050 | 0.0390 | 2003-10-13 | 2003-11-05 | ||
| 2003-04-23 | 2002-12-31 | Final dividend | USD 0.0080 | 0.0623 | 2003-05-26 | 2003-07-04 | ||
| 2002-09-19 | 2002-12-31 | Interim dividend | USD 0.0050 | 0.0390 | 2002-10-07 | 2002-11-01 | ||
| 2002-04-22 | 2001-12-31 | Final dividend | USD 0.0080 | 0.0623 | 2002-05-22 | 2002-07-05 | ||
| 2001-09-20 | 2001-12-31 | Interim dividend | USD 0.0050 | 0.0390 | 2001-10-08 | 2001-11-02 | ||
| 2001-04-20 | 2000-12-31 | Final dividend | USD 0.0080 | 0.0623 | 2001-05-18 | 2001-07-13 | ||
| 2000-09-25 | 2000-12-31 | Interim dividend | USD 0.0050 | 0.0390 | 2000-10-09 | 2000-11-03 | ||
| 2000-05-26 | 1999-12-31 | Final dividend | USD 0.0080 | 0.0623* | 2000-06-22 | 2000-07-28 | ||
| 1999-09-27 | 1999-12-31 | Interim dividend | USD 0.0050 | 0.0388 | 1999-10-11 | 1999-11-17 | ||
| 1999-05-20 | 1998-12-31 | Final dividend | USD 0.0130 | 0.1008* | 1999-06-15 | 1999-07-23 | ||
| 1999-05-20 | 1998-12-31 | Bonus issue | 1:5 | 1999-06-15 | 1999-07-23 | |||
| 1998-08-12 | 1998-12-31 | Interim dividend | USD 0.0130 | 0.1000 | 1998-08-26 | 1998-09-17 | ||
| 1998-05-14 | 1997-12-31 | Final dividend | USD 0.0450 | 0.3485* | 1998-06-19 | 1998-07-18 | ||
| 1998-05-14 | 1997-12-31 | Bonus issue | 1:5 | 1998-06-19 | 1998-07-18 | |||
| 1997-08-25 | 1997-12-31 | Interim dividend | USD 0.0150 | 0.1162* | 1997-09-08 | 1997-09-26 | ||
| 1997-05-22 | 1996-12-31 | Final dividend | USD 0.0500 | 0.3871* | 1997-06-11 | 1997-07-08 | ||
| 1996-09-27 | 1996-12-31 | Interim dividend | USD 0.0100 | 0.0773* | 1996-10-11 | 1996-11-05 | ||
| 1996-05-20 | 1995-12-31 | Final dividend | USD 0.0400 | 0.3097* | 1996-06-14 | 1996-07-08 | ||
| 1995-09-15 | 1995-12-31 | Interim dividend | USD 0.0100 | 0.0773* | 1995-09-29 | 1995-10-23 | ||
| 1995-05-19 | 1994-12-31 | Final dividend | USD 0.0300 | 0.2320* | 1995-06-09 | 1995-06-30 | ||
| 1994-09-29 | 1994-12-31 | Interim dividend | - | |||||
| 1994-05-19 | 1993-12-31 | Final dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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