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China Merchants Securities Co., Ltd. (HKG:6099)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.23
-0.26 (-2.08%)
Oct 28, 2026, 10:45 AM HKT

HKG:6099 Dividend Information

HKG:6099 has an annual dividend of 0.71 HKD per share, with a yield of 5.80%. The dividend is paid every six months and the last ex-dividend date was Sep 7, 2026.

Dividend Yield
5.80%
Annual Dividend
0.71 HKD
Ex-Dividend Date
Sep 7, 2026
Payout Frequency
Semi-Annual
Payout Ratio
49.53%
Dividend Growth
30.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 7, 20260.193 HKDSep 8, 2026Oct 16, 2026
Jul 10, 20260.516 HKDJul 13, 2026Aug 10, 2026
Sep 10, 20250.130 HKDSep 11, 2025Oct 24, 2025
Jul 10, 20250.413 HKDJul 11, 2025Aug 8, 2025
Sep 12, 20240.111 HKDSep 13, 2024Oct 14, 2024
Jul 12, 20240.276 HKDJul 15, 2024Aug 2, 2024
Jul 14, 20230.201 HKDJul 18, 2023Aug 4, 2023
Jul 5, 20220.633 HKDJul 6, 2022Aug 8, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts