Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DateDescendingPayable Date
28/08/202501292CMA LOGISTICS2025/12Int Div RMB 0.05----31/12/2025
28/08/202501336NCI2025/12Int Div RMB 0.67------
27/08/202501339PICC GROUP2025/12Int Div RMB 0.075----16/01/2026
29/08/202501398ICBC2025/12Int Div RMB 0.1414------
29/08/202501658PSBC2025/12Int Div RMB 0.123------
22/08/202501766CRRC2025/12Int Div RMB 0.11----31/12/2025
06/08/202501783ENVISION GREEN2026/03Split 1 into 223/09/2025----
27/08/202501787SD GOLD2025/12Int Div RMB 0.18----24/10/2025
28/08/202501798DATANG RENEW2025/12Int Div RMB 0.03----31/12/2025
28/08/202502050SANHUA2025/12Int Div RMB 0.12------
25/08/202502221NEW CONCEPTS2026/03Consolidation 10 into 108/10/2025----
27/08/202502328PICC P&C2025/12Int Div RMB 0.24------
27/08/202502589AUNTEA JENNY2025/12Int Div RMB 0.676------
20/08/202502603JIHONG CO2025/12Int Div RMB 0.18------
29/08/202503328BANKCOMM2025/12Int Div RMB 0.1563------
19/08/202503606FUYAO GLASS2025/12Int Div RMB 0.9----13/11/2025
28/08/202503877CSSC SHIPPING2025/12Int Div HKD 0.05----14/11/2025
29/08/202503988BANK OF CHINA2025/12Int Div RMB 0.1094------
28/08/202506030CITIC SEC2025/12Int Div RMB 0.29------
28/08/202506066CSC2025/12Int Div RMB 0.165----30/12/2025
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