China Merchants Securities Co., Ltd. announced that the final cash dividend for the year ended December 31, 2020 of RMB 4.37 (tax inclusive) for every ten (10) Shares (the "Final Dividend") will be paid to the holders of A Shares and H Shares on July 30, 2021. The register of members of H Shares of the Company will be closed from June 16, 2021 to June 21, 2021 (both days inclusive), during which time no share transfers of H Shares will be effected.