Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
26/03/202601318MAO GEPING2025/12Fin Div RMB 1.0----26/05/2026
24/03/202602589AUNTEA JENNY2025/12Fin Div RMB 1.0------
27/03/202603968CM BANK2025/12Fin Div RMB 1.003----30/08/2026
27/03/202602580AUX ELECTRIC2025/12Fin Div RMB 1.0613/08/202617/08/2026
to
18/08/2026
31/08/2026
30/03/202602313SHENZHOU INTL2025/12Fin Div RMB 1.08 or HKD 1.203/06/202605/06/2026
to
10/06/2026
23/06/2026
27/03/202602543DAHON TECH2025/12Fin Div RMB 1.11821/05/202626/05/2026
to
29/05/2026
18/06/2026
26/03/202602601CPIC2025/12Fin Div RMB 1.15----17/07/2026
17/03/202603606FUYAO GLASS2025/12Fin Div RMB 1.2----15/06/2026
30/03/202600921HISENSE HA2025/12Fin Div RMB 1.265----14/08/2026
24/03/202601513LIVZON PHARMA2025/12Fin Div RMB 1.43------
23/03/202602359WUXI APPTEC2025/12Fin Div RMB 1.57927----30/06/2026
26/03/202602318PING AN2025/12Fin Div RMB 1.7502/06/202604/06/2026
to
09/06/2026
15/07/2026
26/03/202682318PING AN-R2025/12Fin Div RMB 1.7502/06/202604/06/2026
to
09/06/2026
15/07/2026
23/03/202606181LAOPU GOLD2025/12Fin Div RMB 11.9512/05/202614/05/2026
to
19/05/2026
08/07/2026
27/03/202601336NCI2025/12Fin Div RMB 2.06----07/08/2026
27/03/202602688ENN ENERGY2025/12Fin Div RMB 2.12 or HKD 2.3501/06/202603/06/2026
to
04/06/2026
31/07/2026
09/03/202603750CATL2025/12Fin Div RMB 2.178 or HKD 2.46810/04/202614/04/2026
to
17/04/2026
14/05/2026
26/03/202600941CHINA MOBILE2025/12Fin Div RMB 2.276 or HKD 2.5205/06/202609/06/2026
to
11/06/2026
24/06/2026
26/03/202680941CHINA MOBILE-R2025/12Fin Div RMB 2.276 or HKD 2.5205/06/202609/06/2026
to
11/06/2026
24/06/2026
26/03/202600168TSINGTAO BREW2025/12Fin Div RMB 2.35----10/08/2026
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