China Merchants China Direct Investments Ltd. specializes in investments in financial services, culture and media, manufacturing, real estate. The fund primarily invests in companies based in China. It prefers to invest in not more than $10 million in high-tech projects including through initial public offerings and/ or pre-listing placements. The fund also invest around 10 percent of its net asset value in listed shares, including China concept shares, H Shares & B Shares. The fund as a direct investment fund backed up by China Merchants Group.
China Merchants China Direct Investments Dividend Announcement
• China Merchants China Direct Investments announced a semi annually dividend of HK$2.43 per ordinary share which will be made payable on 2024-11-08. Ex dividend date: 2024-09-19
• China Merchants China Direct Investments annual dividend for 2024 was HK$6.69
• China Merchants China Direct Investments annual dividend for 2023 was HK$4.28
• China Merchants China Direct Investments's trailing twelve-month (TTM) dividend yield is 5.91%
• China Merchants China Direct Investments's payout ratio for the trailing twelve months (TTM) is 689.36%
• China Merchants China Direct Investments's dividend growth over the last five years (2018-2023) was -8.65% year
• China Merchants China Direct Investments's dividend growth over the last ten years (2013-2023) was 36.24% year
China Merchants China Direct Investments Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-09-19 | HK$2.43 | semi annually | 2024-11-08 |
2024-06-24 | HK$4.26 | semi annually | 2024-07-16 |
2023-06-01 | HK$4.28 | semi annually | 2023-07-27 |
2022-06-01 | HK$4.28 | semi annually | 2022-07-12 |
2021-06-02 | HK$0.61 | semi annually | 2021-07-13 |
2020-06-02 | HK$4.23 | semi annually | 2020-07-13 |
2019-05-31 | HK$4.28 | semi annually | 2019-07-12 |
2018-09-20 | HK$3.05 | semi annually | 2018-10-26 |
2018-05-30 | HK$3.67 | semi annually | 2018-07-13 |
2017-06-01 | HK$3.65 | semi annually | 2017-07-27 |
2016-05-24 | HK$3.63 | semi annually | |
2015-05-27 | HK$3.63 | semi annually | |
2014-05-26 | HK$0.47 | semi annually | |
2013-05-22 | HK$0.19 | semi annually |
China Merchants China Direct Investments Dividend per year
China Merchants China Direct Investments Dividend growth
China Merchants China Direct Investments Dividend Yield
China Merchants China Direct Investments current trailing twelve-month (TTM) dividend yield is 5.91%. Interested in purchasing China Merchants China Direct Investments stock? Use our calculator to estimate your expected dividend yield:
China Merchants China Direct Investments Financial Ratios
China Merchants China Direct Investments Dividend FAQ
Other factors to consider when evaluating China Merchants China Direct Investments as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: China Merchants China Direct Investments's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, China Merchants China Direct Investments publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, China Merchants China Direct Investments distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from China Merchants China Direct Investments are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: China Merchants China Direct Investments sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, China Merchants China Direct Investments distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: China Merchants China Direct Investments declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of China Merchants China Direct Investments's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review China Merchants China Direct Investments's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.