China Merchants China Direct Investments Limited
0133.HK
Price:
$15.45
Market Cap:
$302.52M
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.
Industry
Asset Management
IPO Date
1993-07-22
Stock Exchange
HKSE
Ticker
0133.HK
PE Ratio
[1.50]
ROE
[28.13%]
Current Ratio
[4.54]
Dividend Yield
[6.06%]
Enterprise Value
[275.92M]
Dividend History
0133.HK Dividend History Overview
Dividends are a key part of long-term returns for investors, and China Merchants China Direct Investments Limited (0133.HK) has a track record worth reviewing. Looking at dividend history for 0133.HK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-18
Dividend Yield
6.06%
Annual Dividend
$0.62
P/E Ratio
1.50
Payout Ratio
0.09
Dividend per Share
$0.12
EPS
10.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-18 | $0.624 | $0.624 | 2025-11-07 | |
| 2025-06-02 | $0.312 | $0.312 | 2025-07-25 | |
| 2024-09-19 | $0.312 | $0.312 | 2024-11-08 | |
| 2024-06-24 | $0.624 | $0.624 | 2024-07-16 | |
| 2023-06-01 | $0.546 | $0.546 | 2023-07-27 | |
| 2022-06-01 | $1.092 | $1.092 | 2022-07-12 | |
| 2021-06-02 | $0.546 | $0.546 | 2021-07-13 | |
| 2020-06-02 | $0.546 | $0.546 | 2020-07-13 | |
| 2019-05-31 | $0.39 | $0.39 | 2019-07-12 | |
| 2018-09-20 | $0.39 | $0.39 | 2018-10-26 | |
| 2018-05-30 | $0.468 | $0.468 | 2018-07-13 |
China Merchants China Direct Investments Limited (0133.HK) Dividend History Chart
The table below shows China Merchants China Direct Investments Limited (0133.HK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
China Merchants China Direct Investments Limited (0133.HK) Dividend Growth
China Merchants China Direct Investments Limited (0133.HK) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Chinese Estates Holdings Limited (0127.HK) | 0.03% |
| China Industrial Securities International Financial Group Limited (6058.HK) | 0.02% |
| VCREDIT Holdings Limited (2003.HK) | 0.10% |
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Frequently asked questions❓
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