Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateAccendingPayable Date
18/03/202503983CHINA BLUECHEM2024/12Fin Div RMB 0.1208----30/06/2025
28/03/202503990MIDEA REAL EST2024/12Fin Div HKD 0.27----21/08/2025
21/03/202503993CMOC2024/12Fin Div RMB 0.255------
28/03/202503996CH ENERGY ENG2024/12Fin Div RMB 0.0262------
26/03/202504273HKGB RGB 26102025/123rd interest payment 4.75% p.a.----10/04/2025
26/03/202506030CITIC SEC2024/12Fin Div RMB 0.28----31/08/2025
31/03/202506049POLY PPT SER2024/12Fin Div RMB 1.332----25/07/2025
27/03/202506066CSC2024/12Fin Div RMB 0.165----21/08/2025
27/03/202506099CMSC2024/12Fin Div RMB 0.377----30/08/2025
28/03/202506127JOINN2024/12Fin Div RMB 0.03----31/08/2025
27/03/202506178EB SECURITIES2024/12Fin Div RMB 0.1086------
31/03/202506190BANKOFJIUJIANG2024/12Fin Div RMB 0.057----31/07/2025
27/03/202506196BANKOFZHENGZHOU2024/12Fin Div RMB 0.02------
31/03/202506199BANK OF GUIZHOU2024/12Fin Div RMB 0.05----30/08/2025
26/03/202506655HUAXIN CEMENT2024/12Fin Div RMB 0.46----25/07/2025
28/03/202506680JLMAG2024/12Fin Div RMB 0.12------
25/03/202506686NOAH HOLDINGS2024/12Fin Div RMB 0.828 or HKD 0.897------
25/03/202506686NOAH HOLDINGS2024/12Sp Div RMB 0.828 or HKD 0.897------
27/03/202506690HAIER SMARTHOME2024/12Fin Div RMB 0.965------
28/03/202506693CHIFENG GOLD2024/12Fin Div RMB 0.16----27/06/2025
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