Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularDescendingEx-date DateBook Closed DatePayable Date
30/03/202600390CHINA RAILWAY2025/12Fin Div RMB 0.086------
25/03/202601816CGN POWER2025/12Fin Div RMB 0.08622/05/202627/05/2026
to
01/06/2026
10/07/2026
27/03/202602355BAOYE GROUP2025/12Fin Div RMB 0.08525/06/202629/06/2026
to
03/07/2026
--
27/03/202601272DATANG ENVIRO2025/12Fin Div RMB 0.0847------
26/03/202601368XTEP INT'L2025/12Fin Div RMB 0.084 or HKD 0.095, with scrip option12/05/202614/05/2026
to
18/05/2026
30/06/2026
24/03/202601515CR MEDICAL2025/12Fin Div RMB 0.08415/06/202617/06/2026
to
18/06/2026
22/07/2026
25/03/202606601CHEERWIN GP2025/12Fin Div RMB 0.0821 or HKD 0.093324/06/202626/06/2026
to
--
08/07/2026
27/03/202602376LUSHANGSERVICES2025/12Fin Div RMB 0.081530/06/202603/07/2026
to
08/07/2026
31/07/2026
26/03/202601458ZHOU HEI YA2025/12Fin Div RMB 0.08 or HKD 0.0912/06/202616/06/2026
to
18/06/2026
30/06/2026
16/03/202606868TENFU2025/12Fin Div RMB 0.08 or HKD 0.0913/05/202615/05/2026
to
20/05/2026
26/05/2026
30/03/202601800CHINA COMM CONS2025/12Fin Div RMB 0.07729 or HKD 0.08745----15/08/2026
30/03/202603658NEW HOPE SERV2025/12Fin Div RMB 0.07718/06/202623/06/2026
to
25/06/2026
07/07/2026
20/03/202602886BINHAI INV2025/12Fin Div RMB 0.0769 or HKD 0.0836----10/06/2026
18/03/202600737BAY AREA DEV2025/12Fin Div RMB 0.076 or HKD 0.0864439226/06/202630/06/2026
to
--
31/07/2026
18/03/202680737BAY AREA DEV-R2025/12Fin Div RMB 0.076 or HKD 0.0864439226/06/202630/06/2026
to
--
31/07/2026
31/03/202602279YONGHE MEDICAL2025/12Fin Div RMB 0.076 or HKD 0.08626/05/202628/05/2026
to
29/05/2026
12/06/2026
27/03/202606806SWHY2025/12Fin Div RMB 0.075----31/08/2026
30/03/202600686BJ ENERGY INTL2025/12Fin Div RMB 0.0723 or HKD 0.0823/06/202625/06/2026
to
29/06/2026
17/07/2026
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
30/03/202606818CEB BANK2025/12Fin Div RMB 0.07----20/08/2026
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