Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
26/03/202601379WENLING MCT2025/12Fin Div RMB 0.1212/05/202614/05/2026
to
15/05/2026
01/06/2026
25/03/202606960SHUANGDENG2025/12Fin Div RMB 0.1203/06/202605/06/2026
to
10/06/2026
--
26/03/202601785CHENGDU EXPWAY2025/12Fin Div RMB 0.122----14/07/2026
24/03/202603320CHINARES PHARMA2025/12Fin Div RMB 0.122 or HKD 0.13903/06/202605/06/2026
to
08/06/2026
21/07/2026
23/03/202601983LUZHOU BANK2025/12Fin Div RMB 0.13------
26/03/202602549CAROTE LTD2025/12Fin Div RMB 0.13 or HKD 0.1419----31/07/2026
19/03/202600762CHINA UNICOM2025/12Fin Div RMB 0.132903/06/202605/06/2026
to
--
24/06/2026
16/03/202600867CMS2025/12Fin Div RMB 0.1366 or HKD 0.15527/04/202629/04/2026
to
--
07/05/2026
26/03/202600579JNCEC2025/12Fin Div RMB 0.137729/06/202602/07/2026
to
--
29/07/2026
26/03/202601071HUADIAN POWER2025/12Fin Div RMB 0.14----31/08/2026
26/03/202602192MEDLIVE2025/12Fin Div RMB 0.1435 or HKD 0.162919/05/202621/05/2026
to
26/05/2026
12/06/2026
26/03/202601339PICC GROUP2025/12Fin Div RMB 0.145----28/08/2026
26/03/202601502FIN STREET PPT2025/12Fin Div RMB 0.145----30/08/2026
24/03/202600135KUNLUN ENERGY2025/12Fin Div RMB 0.1498 or HKD 0.168401/06/202603/06/2026
to
04/06/2026
21/07/2026
27/03/202600719SHANDONG XINHUA2025/12Fin Div RMB 0.15------
26/03/202606865FLAT GLASS2025/12Fin Div RMB 0.15------
24/03/202600506CHINA FOODS2025/12Fin Div RMB 0.15415/06/202617/06/2026
to
18/06/2026
08/07/2026
20/03/202602380CHINA POWER2025/12Fin Div RMB 0.168 or HKD 0.191110/06/202612/06/2026
to
16/06/2026
30/06/2026
27/03/202603328BANKCOMM2025/12Fin Div RMB 0.168402/07/202604/07/2026
to
09/07/2026
14/08/2026
27/03/202601398ICBC2025/12Fin Div RMB 0.168904/05/202606/05/2026
to
12/05/2026
16/06/2026
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