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Latest Dividend Announcement
Announcement DateCodeNameFinancial YearParticularEx-date DateBook Closed DatePayable DateDescending
27/03/202601375CC SECURITIES2025/12Fin Div RMB 0.022----31/08/2026
26/03/202602039CIMC2025/12Fin Div RMB 0.179----31/08/2026
24/03/202602196FOSUN PHARMA2025/12Fin Div RMB 0.39----31/08/2026
25/03/202602551APT ELECTRONICS2025/12Fin Div RMB 0.04----31/08/2026
27/03/202602580AUX ELECTRIC2025/12Fin Div RMB 1.0613/08/202617/08/2026
to
18/08/2026		31/08/2026
26/03/202603877CSSC SHIPPING2025/12Fin Div HKD 0.05----31/08/2026
24/03/202603969CHINA CRSC2025/12Fin Div RMB 0.17----31/08/2026
30/03/202606127JOINN2025/12Fin Div RMB 0.12----31/08/2026
27/03/202606806SWHY2025/12Fin Div RMB 0.075----31/08/2026
30/03/202606886HTSC2025/12Fin Div RMB 0.4----31/08/2026
30/03/202602607SH PHARMA2025/12Fin Div RMB 0.35----30/08/2026
30/03/202602727SH ELECTRIC2025/12Fin Div RMB 0.01425----30/08/2026
27/03/202603968CM BANK2025/12Fin Div RMB 1.003----30/08/2026
27/03/202606099CMSC2025/12Fin Div RMB 0.449----30/08/2026
25/03/202600548SHENZHENEXPRESS2025/12Fin Div RMB 0.244----28/08/2026
24/03/202600902HUANENG POWER2025/12Fin Div RMB 0.4----28/08/2026
27/03/202600991DATANG POWER2025/12Fin Div RMB 0.093----28/08/2026
26/03/202601339PICC GROUP2025/12Fin Div RMB 0.145----28/08/2026
27/03/202601798DATANG RENEW2025/12Fin Div RMB 0.03----28/08/2026
30/03/202601880CTG DUTY-FREE2025/12Fin Div RMB 0.45----28/08/2026
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