China Merchants China Direct Investments Declares USD 0.05 Final Dividend for FY 2025

Bulletin Express

03/27

China Merchants China Direct Investments Limited has announced a final ordinary dividend of USD 0.05 per share for the financial year ended 31 December 2025.

Key Details • Dividend amount: USD 0.05 per share, with an alternative election of HKD 0.39 per share, based on an exchange rate of USD 1 = HKD 7.8. • Shareholders’ approval date: 28 May 2026. • Ex-dividend date: 02 June 2026. • Record date: 03 June 2026 (latest time to lodge transfer: 03 June 2026, 16:30). • Deadline for currency election: 10 July 2026, 16:30. • Payment date: 24 July 2026. • Partial currency election: Not available.

The dividend will be distributed through the company’s Hong Kong share registrar, Computershare Hong Kong Investor Services Limited, located at Rooms 1712-1716, 17/F, Hopewell Centre, 183 Queen's Road East, Wan Chai, Hong Kong. No withholding tax applies to this dividend, and no listed warrants or convertible securities are involved in the distribution.

The board currently comprises Executive Directors Wang Xiaoding and Kan Ka Yee, Elizabeth; Non-executive Directors Zhou Xing, Yao Wang, Ke Shifeng and Zou Chuan; and Independent Non-executive Directors Tsang Wah Kwong, Li Fang, Gong Shaolin, Michael Charles Viteri and Zhu Qi.

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No withholding tax applies to this dividend, and no listed warrants or convertible securities are involved in the distribution.</p>\n<p>The board currently comprises Executive Directors Wang Xiaoding and Kan Ka Yee, Elizabeth; Non-executive Directors Zhou Xing, Yao Wang, Ke Shifeng and Zou Chuan; and Independent Non-executive Directors Tsang Wah Kwong, Li Fang, Gong Shaolin, Michael Charles Viteri and Zhu Qi.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"00133","symbol_name":"招商局中国基金","start_time":0,"source_url":"","article_id":"1174259688","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1174259688","pubTimestamp":1774602256,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Bulletin Express","introduction":"Full Coverage of HK & US Stock Announcements","home_visible":1,"id":"1053168898","head_image":"https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e"},"summary":"China Merchants China Direct Investments Limited has announced a final ordinary dividend of USD 0.05 per share for the financial year ended 31 December 2025. Key Details   • Dividend amount: USD 0.05...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"00133":"招商局中国基金"},"translate_title":"招商局中国直接投资宣布派发2025财年末期股息0.05美元","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"00133":1},"content_text":"China Merchants China Direct Investments Limited has announced a final ordinary dividend of USD 0.05 per share for the financial year ended 31 December 2025.\nKey Details  \n• Dividend amount: USD 0.05 per share, with an alternative election of HKD 0.39 per share, based on an exchange rate of USD 1 = HKD 7.8.  \n• Shareholders’ approval date: 28 May 2026.  \n• Ex-dividend date: 02 June 2026.  \n• Record date: 03 June 2026 (latest time to lodge transfer: 03 June 2026, 16:30).  \n• Deadline for currency election: 10 July 2026, 16:30.  \n• Payment date: 24 July 2026.  \n• Partial currency election: Not available.\nThe dividend will be distributed through the company’s Hong Kong share registrar, Computershare Hong Kong Investor Services Limited, located at Rooms 1712-1716, 17/F, Hopewell Centre, 183 Queen's Road East, Wan Chai, Hong Kong. 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