Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
30/03/202601988MINSHENG BANK2025/12Fin Div RMB 0.053----10/08/2026
20/03/202602722CHONGQING M&E2025/12Fin Div RMB 0.05512/06/202616/06/2026
to
24/06/2026
24/07/2026
31/03/202609869HELENS2025/12Fin Div RMB 0.055418/05/202620/05/2026
to
21/05/2026
02/06/2026
30/03/202601600TIAN LUN GAS2025/12Fin Div RMB 0.055720/05/202622/05/2026
to
28/05/2026
12/06/2026
31/03/202606190BANKOFJIUJIANG2025/12Fin Div RMB 0.056----31/07/2026
30/03/202602566JIUYUAN GENE2025/12Fin Div RMB 0.05717/06/202622/06/2026
to
24/06/2026
30/07/2026
27/03/202601385SHANGHAI FUDAN2025/12Fin Div RMB 0.058------
24/03/202601601ZGC TEC LEASING2025/12Fin Div RMB 0.05925/06/202629/06/2026
to
06/07/2026
12/08/2026
30/03/202601057ZHEJIANG SHIBAO2025/12Fin Div RMB 0.06----31/08/2026
27/03/202601066WEIGAO GROUP2025/12Fin Div RMB 0.0602/06/202604/06/2026
to
09/06/2026
10/07/2026
27/03/202601456GLMS SEC2025/12Fin Div RMB 0.06------
31/03/202603319A-LIVING2025/12Fin Div RMB 0.0604/06/202608/06/2026
to
11/06/2026
10/07/2026
31/03/202606199BANK OF GUIZHOU2025/12Fin Div RMB 0.06----30/08/2026
31/03/202603348CHINA PENGFEI2025/12Fin Div RMB 0.06056 or HKD 0.0687324/06/202626/06/2026
to
30/06/2026
17/07/2026
30/03/202601837NATURAL FOOD IH2025/12Fin Div RMB 0.061 or HKD 0.06929/05/202602/06/2026
to
05/06/2026
12/06/2026
31/03/202600916CHINA LONGYUAN2025/12Fin Div RMB 0.062504/05/202606/05/2026
to
11/05/2026
26/06/2026
26/03/202600297SINOFERT2025/12Fin Div RMB 0.0627 or HKD 0.0693----24/07/2026
27/03/202602357AVICHINA2025/12Fin Div RMB 0.066521/05/202624/05/2026
to
29/05/2026
25/06/2026
27/03/202602691NANHUA FUTURES2025/12Fin Div RMB 0.069----06/07/2026
30/03/202601508CHINA RE2025/12Fin Div RMB 0.0691----21/08/2026
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