Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
26/03/202501785CHENGDU EXPWAY2024/12Fin Div RMB 0.101----15/07/2025
27/03/202501786CRCCE2024/12Fin Div RMB 0.028----22/08/2025
27/03/202501787SD GOLD2024/12Fin Div RMB 0.148----15/08/2025
28/03/202501798DATANG RENEW2024/12Fin Div RMB 0.06----29/08/2025
27/03/202501800CHINA COMM CONS2024/12Fin Div RMB 0.16161 or HKD 0.1751----15/08/2025
28/03/202501866CHINA XLX FERT2024/12Fin Div RMB 0.26------
28/03/202501880CTG DUTY-FREE2024/12Fin Div RMB 1.05------
21/03/202501898CHINA COAL2024/12Fin Div RMB 0.258----31/08/2025
28/03/202501907CHINA RISUN GP2024/12Sp Div RMB 0.0222----30/06/2025
28/03/202501916JIANGXI BANK2024/12Fin Div RMB 0.038------
21/03/202501919COSCO SHIP HOLD2024/12Fin Div RMB 1.03------
26/03/202501983LUZHOU BANK2024/12Fin Div RMB 0.12------
28/03/202501988MINSHENG BANK2024/12Fin Div RMB 0.062----15/08/2025
28/03/202502016CZBANK2024/12Fin Div RMB 0.156----31/07/2025
27/03/202502039CIMC2024/12Fin Div RMB 0.176----18/08/2025
28/03/202502120KN HOSPITAL2024/12Fin Div RMB 0.3----04/07/2025
25/03/202502196FOSUN PHARMA2024/12Fin Div RMB 0.32----31/08/2025
28/03/202502208GOLDWIND2024/12Fin Div RMB 0.14----30/08/2025
28/03/202502238GAC GROUP2024/12Fin Div RMB 0.02------
26/03/202502285CHERVON2025/12Proposed Sp Div HKD 1.1905------
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