China Merchants China Direct Investments Announces USD 0.05 Interim Dividend for First Half 2026

Bulletin Express

08/27

China Merchants China Direct Investments Limited declared an ordinary interim dividend of USD 0.05 per share for the six months ended 30 June 2026. Shareholders may elect to receive the payout in Hong Kong dollars at HKD 0.39 per share, based on a fixed exchange rate of USD 1 = HKD 7.8.

Key timetable • Ex-dividend date: 17 September 2026 • Last day to lodge share transfers: 18 September 2026, 16:30 • Book-closure period: 21 – 24 September 2026 • Record date: 24 September 2026 • Deadline for currency election: 23 October 2026, 16:30 • Payment date: 6 November 2026

The dividend does not require shareholder approval, and no withholding tax or related warrant/convertible security arrangements were disclosed. Computershare Hong Kong Investor Services Limited will handle share registration at Rooms 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wan Chai, Hong Kong.

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

免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。

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Computershare Hong Kong Investor Services Limited will handle share registration at Rooms 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wan Chai, Hong Kong.</p>\n<p>The board comprises Executive Directors Mr. Wang Xiaoding and Ms. Kan Ka Yee, Elizabeth; Non-executive Directors Mr. Zhou Xing, Ms. Yao Wang, Mr. Ke Shifeng and Mr. Zou Chuan; and Independent Non-executive Directors Mr. Tsang Wah Kwong, Dr. Li Fang, Dr. Gong Shaolin, Mr. Michael Charles Viteri and Mr. Zhu Qi.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>China Merchants China Direct Investments Announces USD 0.05 Interim Dividend for First Half 2026</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nChina Merchants China Direct Investments Announces USD 0.05 Interim Dividend for First Half 2026\n</h2>\n<h4 class=\"meta\">\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1053168898\">\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Bulletin Express </p>\n<p class=\"h-time smaller\">2026-08-27 17:22</p>\n</div>\n</a>\n</h4>\n</header>\n<article>\n<p>China Merchants China Direct Investments Limited declared an ordinary interim dividend of USD 0.05 per share for the six months ended 30 June 2026. Shareholders may elect to receive the payout in Hong Kong dollars at HKD 0.39 per share, based on a fixed exchange rate of USD 1 = HKD 7.8.</p>\n<p>Key timetable  \n• Ex-dividend date: 17 September 2026  \n• Last day to lodge share transfers: 18 September 2026, 16:30  \n• Book-closure period: 21 – 24 September 2026  \n• Record date: 24 September 2026  \n• Deadline for currency election: 23 October 2026, 16:30  \n• Payment date: 6 November 2026</p>\n<p>The dividend does not require shareholder approval, and no withholding tax or related warrant/convertible security arrangements were disclosed. Computershare Hong Kong Investor Services Limited will handle share registration at Rooms 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wan Chai, Hong Kong.</p>\n<p>The board comprises Executive Directors Mr. Wang Xiaoding and Ms. Kan Ka Yee, Elizabeth; Non-executive Directors Mr. Zhou Xing, Ms. Yao Wang, Mr. Ke Shifeng and Mr. Zou Chuan; and Independent Non-executive Directors Mr. Tsang Wah Kwong, Dr. Li Fang, Dr. Gong Shaolin, Mr. Michael Charles Viteri and Mr. Zhu Qi.</p>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"00133","symbol_name":"招商局中國基金","start_time":0,"source_url":"","article_id":"1132246599","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1132246599","pubTimestamp":1787822575,"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 declared an ordinary interim dividend of USD 0.05 per share for the six months ended 30 June 2026. Shareholders may elect to receive the payout in...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"00133":"招商局中国基金"},"translate_title":"招商局中国直投宣布2026年上半年中期股息0.05美元","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"00133":1},"content_text":"China Merchants China Direct Investments Limited declared an ordinary interim dividend of USD 0.05 per share for the six months ended 30 June 2026. Shareholders may elect to receive the payout in Hong Kong dollars at HKD 0.39 per share, based on a fixed exchange rate of USD 1 = HKD 7.8.\nKey timetable  \n• Ex-dividend date: 17 September 2026  \n• Last day to lodge share transfers: 18 September 2026, 16:30  \n• Book-closure period: 21 – 24 September 2026  \n• Record date: 24 September 2026  \n• Deadline for currency election: 23 October 2026, 16:30  \n• Payment date: 6 November 2026\nThe dividend does not require shareholder approval, and no withholding tax or related warrant/convertible security arrangements were disclosed. Computershare Hong Kong Investor Services Limited will handle share registration at Rooms 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wan Chai, Hong Kong.\nThe board comprises Executive Directors Mr. Wang Xiaoding and Ms. Kan Ka Yee, Elizabeth; Non-executive Directors Mr. Zhou Xing, Ms. Yao Wang, Mr. Ke Shifeng and Mr. Zou Chuan; and Independent Non-executive Directors Mr. Tsang Wah Kwong, Dr. Li Fang, Dr. Gong Shaolin, Mr. Michael Charles Viteri and Mr. Zhu Qi.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"1","news_tag":"SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}