Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateAccendingBook Closed DatePayable Date
28/08/202500038FIRST TRACTOR2025/12Int Div RMB 0.06844----30/11/2025
26/08/202500817CHINA JINMAO2025/12Int Div HKD 0.03, with scrip option----31/10/2025
19/08/202500916CHINA LONGYUAN2025/12Int Div RMB 0.1----30/12/2025
28/08/202500991DATANG POWER2025/12Int Div RMB 0.055----31/12/2025
28/08/202501071HUADIAN POWER2025/12Int Div RMB 0.09----31/12/2025
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
22/08/202501766CRRC2025/12Int Div RMB 0.11----31/12/2025
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------
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------
19/08/202503606FUYAO GLASS2025/12Int Div RMB 0.9----13/11/2025
28/08/202503877CSSC SHIPPING2025/12Int Div HKD 0.05----14/11/2025
28/08/202506030CITIC SEC2025/12Int Div RMB 0.29------
28/08/202506066CSC2025/12Int Div RMB 0.165----30/12/2025
28/08/202506178EB SECURITIES2025/12Int Div RMB 0.1095------
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