Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateAccending
24/03/202601601ZGC TEC LEASING2025/12Fin Div RMB 0.05925/06/202629/06/2026
to
06/07/2026
12/08/2026
27/03/202601766CRRC2025/12Fin Div RMB 0.12----13/08/2026
27/03/202600538AJISEN (CHINA)2025/12Fin Div RMB 0.07 or HKD 0.079125/06/202629/06/2026
to
02/07/2026
14/08/2026
27/03/202600538AJISEN (CHINA)2025/12Sp Div RMB 0.03 or HKD 0.033925/06/202629/06/2026
to
02/07/2026
14/08/2026
30/03/202600921HISENSE HA2025/12Fin Div RMB 1.265----14/08/2026
26/03/202601577HUIXIN CREDIT2025/12Fin Div RMB 0.0517/06/202622/06/2026
to
26/06/2026
14/08/2026
30/03/202602152SUXIN SERVICES2025/12Fin Div RMB 0.362822/06/202624/06/2026
to
29/06/2026
14/08/2026
27/03/202602600CHALCO2025/12Fin Div RMB 0.147----14/08/2026
27/03/202603328BANKCOMM2025/12Fin Div RMB 0.168402/07/202604/07/2026
to
09/07/2026
14/08/2026
30/03/202601800CHINA COMM CONS2025/12Fin Div RMB 0.07729 or HKD 0.08745----15/08/2026
30/03/202601635DZUG2025/12Fin Div RMB 0.05----16/08/2026
27/03/202601763CIRC2025/12Fin Div RMB 0.226423/06/202625/06/2026
to
30/06/2026
17/08/2026
20/03/202601979TEN PAO GROUP2025/12Fin Div HKD 0.066, with scrip option22/06/202624/06/2026
to
26/06/2026
17/08/2026
17/03/202606069SY HOLDINGS2025/12Fin Div RMB 0.404716/07/202620/07/2026
to
--
17/08/2026
20/03/202601099SINOPHARM2025/12Fin Div RMB 0.6923/06/202625/06/2026
to
30/06/2026
18/08/2026
26/03/202602258WATTS INT'L2025/12Fin Div RMB 0.01 or HKD 0.011129/06/202602/07/2026
to
06/07/2026
18/08/2026
27/03/202601658PSBC2025/12Fin Div RMB 0.095303/07/202607/07/2026
to
10/07/2026
19/08/2026
30/03/202603988BANK OF CHINA2025/12Fin Div RMB 0.116902/07/202606/07/2026
to
09/07/2026
19/08/2026
24/03/202609633NONGFU SPRING2025/12Fin Div RMB 0.9921/05/202623/05/2026
to
28/05/2026
19/08/2026
27/03/202602558JINSHANG BANK2025/12Fin Div RMB 0.0530/06/202603/07/2026
to
08/07/2026
20/08/2026
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