Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
20/03/202601334RUICHANG INTL2025/12Fin Div RMB 0.0406/07/202608/07/2026
to
10/07/2026
31/07/2026
27/03/202602281XINGLU WATER2025/12Fin Div RMB 0.0409/07/202611/07/2026
to
15/07/2026
31/07/2026
25/03/202602551APT ELECTRONICS2025/12Fin Div RMB 0.04----31/08/2026
12/03/202602517GUOQUAN2025/12Fin Div RMB 0.038104/05/202606/05/2026
to
11/05/2026
18/06/2026
29/03/202603337ANTON OILFIELD2025/12Fin Div RMB 0.037329/05/202602/06/2026
to
04/06/2026
11/06/2026
26/03/202601951JXR2025/12Fin Div RMB 0.037 or HKD 0.041829/06/202602/07/2026
to
07/07/2026
28/07/2026
19/03/202603315GOLDPAC GROUP2025/12Fin Div RMB 0.035 or HKD 0.0428/05/202601/06/2026
to
03/06/2026
17/06/2026
16/03/202601503CMC REIT2025/12Fin Div RMB 0.0345 or HKD 0.04102/04/202609/04/2026
to
10/04/2026
29/05/2026
27/03/202601916JIANGXI BANK2025/12Fin Div RMB 0.034------
27/03/202602418DEEWIN2025/12Fin Div RMB 0.0314701/06/202603/06/2026
to
08/06/2026
26/08/2026
27/03/202603996CH ENERGY ENG2025/12Fin Div RMB 0.0312------
26/03/202606626YUEXIU SERVICES2025/12Fin Div RMB 0.03 or HKD 0.03711/06/202615/06/2026
to
16/06/2026
08/07/2026
18/03/202601583QINQIN FOODS2025/12Fin Div RMB 0.03 or HKD 0.03406305/06/202609/06/2026
to
10/06/2026
25/06/2026
09/03/202600743ASIA CEMENT CH2025/12Fin Div RMB 0.0305/06/202609/06/2026
to
12/06/2026
10/07/2026
27/03/202601798DATANG RENEW2025/12Fin Div RMB 0.03----28/08/2026
27/03/202601853CHUNCHENG HEAT2025/12Fin Div RMB 0.0327/05/202629/05/2026
to
04/06/2026
24/07/2026
27/03/202602408XIAO NOODLES2025/12Fin Div RMB 0.0329/06/202601/07/2026
to
03/07/2026
29/07/2026
27/03/202606117RIZHAO PORT JR2025/12Fin Div RMB 0.0322/05/202627/05/2026
to
02/06/2026
31/07/2026
27/03/202601786CRCCE2025/12Fin Div RMB 0.029----21/08/2026
26/03/202602880LIAONING PORT2025/12Fin Div RMB 0.0286----01/09/2026
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