Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
20/03/202602481WISE LIVING TEC2025/12Fin Div RMB 0.1720/05/202622/05/2026
to
28/05/2026
26/06/2026
24/03/202603969CHINA CRSC2025/12Fin Div RMB 0.17----31/08/2026
26/03/202609985WL DELICIOUS2025/12Fin Div RMB 0.1715/06/202617/06/2026
to
18/06/2026
29/06/2026
26/03/202606178EB SECURITIES2025/12Fin Div RMB 0.174------
26/03/202606066CSC2025/12Fin Div RMB 0.175----20/08/2026
26/03/202602039CIMC2025/12Fin Div RMB 0.179----31/08/2026
26/03/202601787SD GOLD2025/12Fin Div RMB 0.18----10/08/2026
25/03/202602096SIMCERE PHARMA2025/12Fin Div RMB 0.1817/06/202619/06/2026
to
24/06/2026
13/07/2026
27/03/202602555CHABAIDAO2025/12Fin Div RMB 0.1826/05/202628/05/2026
to
01/06/2026
30/06/2026
26/03/202603866BQD2025/12Fin Div RMB 0.1801/06/202603/06/2026
to
07/06/2026
27/07/2026
26/03/202608629SYNTRUST GK2025/12Fin Div RMB 0.1819/05/202621/05/2026
to
27/05/2026
14/07/2026
16/03/202606963SUNSHINE INS2025/12Fin Div RMB 0.19----28/07/2026
20/03/202600998CITIC BANK2025/12Fin Div RMB 0.19318/05/202620/05/2026
to
26/05/2026
06/07/2026
26/03/202600038FIRST TRACTOR2025/12Fin Div RMB 0.19746----31/08/2026
27/03/202606198QINGDAO PORT2025/12Fin Div RMB 0.1988----28/08/2026
25/03/202600956CHINA SUNTIEN2025/12Fin Div RMB 0.2------
25/03/202601276HENGRUI PHARMA2025/12Fin Div RMB 0.2------
27/03/202600939CCB2025/12Fin Div RMB 0.202902/07/202605/07/2026
to
10/07/2026
21/08/2026
25/03/202601065TIANJIN CAPITAL2025/12Fin Div RMB 0.20922/05/202627/05/2026
to
01/06/2026
30/06/2026
26/03/202606655HX BLDG MAT2025/12Fin Div RMB 0.21------
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