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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
27/03/202603369QHD PORT2025/12Fin Div RMB 0.115----28/08/2026
31/03/202603396LEGENDHOLDING2025/12Fin Div RMB 0.130/06/202603/07/2026
to
08/07/2026		28/08/2026
27/03/202606198QINGDAO PORT2025/12Fin Div RMB 0.1988----28/08/2026
30/03/202602607SH PHARMA2025/12Fin Div RMB 0.35----30/08/2026
30/03/202602727SH ELECTRIC2025/12Fin Div RMB 0.01425----30/08/2026
27/03/202603968CM BANK2025/12Fin Div RMB 1.003----30/08/2026
27/03/202606099CMSC2025/12Fin Div RMB 0.449----30/08/2026
31/03/202606199BANK OF GUIZHOU2025/12Fin Div RMB 0.06----30/08/2026
26/03/202600038FIRST TRACTOR2025/12Fin Div RMB 0.19746----31/08/2026
30/03/202600638FIBOCOM2025/12Fin Div RMB 0.234----31/08/2026
06/03/202600763ZTE2025/12Fin Div RMB 0.411----31/08/2026
30/03/202601057ZHEJIANG SHIBAO2025/12Fin Div RMB 0.06----31/08/2026
26/03/202601071HUADIAN POWER2025/12Fin Div RMB 0.14----31/08/2026
31/03/202601072DONGFANG ELEC2025/12Fin Div RMB 0.53----31/08/2026
30/03/202601186CHINA RAIL CONS2025/12Fin Div RMB 0.3----31/08/2026
27/03/202601292CMA LOGISTICS2025/12Fin Div RMB 0.1----31/08/2026
27/03/202601375CC SECURITIES2025/12Fin Div RMB 0.022----31/08/2026
31/03/202601576QILU EXPRESSWAY2025/12Fin Div RMB 0.1202/07/202606/07/2026
to
08/07/2026		31/08/2026
26/03/202602039CIMC2025/12Fin Div RMB 0.179----31/08/2026
24/03/202602196FOSUN PHARMA2025/12Fin Div RMB 0.39----31/08/2026
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