China Merchants Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
Event details
Please report errors or missing data.
| Announced: | 2026-03-27 |
| Year-end: | 2025-12-31 |
| Type: | Final dividend |
| Currency: | CNY |
| Price or amount: | 0.449 |
| Price in quoted currency: | 0.516 |
| Last cum date | 2026-07-09 |
| Last cum price | 17.8 |
| Ex-entitlement date: | 2026-07-10 |
| Book closed from: | 2026-07-14 |
| Book closed to: | 2026-07-17 |
| Adjustment factor to prior prices: | 0.971011 |
| Distribution/delivery date: | 2026-08-10 |
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