06099 CMSC
Closed Add to PorfolioDividend Payout
| Announce Date | Year End | Period | Particular | Book Closed Date | Payable Date | Ex-date |
|---|---|---|---|---|---|---|
| acending decending | acending decending | acending decending | acending decending | acending decending | acending decending | acending decending |
| 2025-04-28 | 2025-12 | Quarter 1 | No Dividend | |||
| 2025-03-27 | 2024-12 | Final | D: RMB 0.377 (Equivalent to approximately HKD 0.413) |
2025-07-14 to 2025-07-17 | 2025-08-08 | 2025-07-10 |
| 2024-10-29 | 2024-12 | Quarter 3 | No Dividend | |||
| 2024-08-30 | 2024-12 | Interim | D: RMB 0.101 (Equivalent to approximately HKD 0.111) |
2024-09-16 to 2024-09-20 | 2024-10-14 | 2024-09-12 |
| 2024-04-26 | 2024-12 | Quarter 1 | No Dividend | |||
| 2024-03-28 | 2023-12 | Final | D: RMB 0.252 (Equivalent to approximately HKD 0.276) |
2024-07-16 to 2024-07-19 | 2024-08-02 | 2024-07-12 |
| 2023-10-26 | 2023-12 | Quarter 3 | No Dividend | |||
| 2023-08-29 | 2023-12 | Interim | No Dividend | |||
| 2023-04-28 | 2023-12 | Quarter 1 | No Dividend | |||
| 2023-03-24 | 2022-12 | Final | D: RMB 0.185 (Equivalent to approximately HKD 0.201) |
2023-07-19 to 2023-07-21 | 2023-08-04 | 2023-07-14 |
| 2022-10-28 | 2022-12 | Quarter 3 | No Dividend | |||
| 2022-08-26 | 2022-12 | Interim | No Dividend | |||
| 2022-04-24 | 2022-12 | Quarter 1 | No Dividend | |||
| 2022-03-27 | 2021-12 | Final | D: RMB 0.54 (Equivalent to approximately HKD 0.633) |
2022-07-07 to 2022-07-12 | 2022-08-08 | 2022-07-05 |
| 2021-10-25 | 2021-12 | Quarter 3 | No Dividend | |||
| 2021-08-27 | 2021-12 | Interim | No Dividend | |||
| 2021-04-27 | 2021-12 | Quarter 1 | No Dividend | |||
| 2021-03-26 | 2020-12 | Final | D: RMB 0.437 (Equivalent to approximately HKD 0.532) |
2021-06-16 to 2021-06-21 | 2021-07-30 | 2021-06-11 |
| 2020-10-29 | 2020-12 | Quarter 3 | No Dividend | |||
| 2020-08-28 | 2020-12 | Interim | D: RMB 0.335 (Equivalent to approximately HKD 0.388) |
2020-11-13 to 2020-11-18 | 2020-12-11 | 2020-11-11 |
| 2020-04-28 | 2020-12 | Quarter 1 | No Dividend | |||
| 2020-03-27 | 2019-12 | Final | No Dividend |
Last Update Time: 2025-07-25
