China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S - WKN A2ASW8, ISIN CNE1000029Z6

Ex-Date	Pay Date	Amount	Change
2025		HK$0.543	40.31%
10/09/2025	24/10/2025	HK$0.13	-68.52%
10/07/2025	08/08/2025	HK$0.413	272.07%
2024		HK$0.387	92.54%
12/09/2024	14/10/2024	HK$0.111	-59.78%
12/07/2024	02/08/2024	HK$0.276	37.31%
2023		HK$0.201	-68.25%
14/07/2023	04/08/2023	HK$0.201	-68.25%
2022		HK$0.633	18.98%
05/07/2022	08/08/2022	HK$0.633	18.98%
2021		HK$0.532	36.41%
11/06/2021	30/07/2021	HK$0.532	36.41%
2020		HK$0.39	34.48%
11/11/2020	11/12/2020	HK$0.39	34.48%
2019		HK$0.29	-27.5%
03/07/2019	27/08/2019	HK$0.29	-27.5%
2018		HK$0.40	100%
09/07/2018	17/08/2018	HK$0.40	100%
2017		HK$0.20
09/06/2017	30/08/2017	HK$0.20

Date	Ratio
No splits history available for China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S.

China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S pays a dividend yield (FWD) of 3.63%.

Resources

ETFs holding China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF	1.49%	28,185	-	#.##%	none
Matthews China Active ETF	2.07%	28,185	1.68%	#.##%	annually