Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
24/03/202601601ZGC TEC LEASING2025/12Fin Div RMB 0.05925/06/202629/06/2026
to
06/07/2026
12/08/2026
30/03/202601057ZHEJIANG SHIBAO2025/12Fin Div RMB 0.06----31/08/2026
27/03/202601066WEIGAO GROUP2025/12Fin Div RMB 0.0602/06/202604/06/2026
to
09/06/2026
10/07/2026
27/03/202601456GLMS SEC2025/12Fin Div RMB 0.06------
30/03/202601837NATURAL FOOD IH2025/12Fin Div RMB 0.061 or HKD 0.06929/05/202602/06/2026
to
05/06/2026
12/06/2026
26/03/202600297SINOFERT2025/12Fin Div RMB 0.0627 or HKD 0.0693----24/07/2026
27/03/202602357AVICHINA2025/12Fin Div RMB 0.066521/05/202624/05/2026
to
29/05/2026
25/06/2026
27/03/202602691NANHUA FUTURES2025/12Fin Div RMB 0.069----06/07/2026
30/03/202601508CHINA RE2025/12Fin Div RMB 0.0691----21/08/2026
30/03/202606818CEB BANK2025/12Fin Div RMB 0.07----20/08/2026
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
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
27/03/202606806SWHY2025/12Fin Div RMB 0.075----31/08/2026
31/03/202602279YONGHE MEDICAL2025/12Fin Div RMB 0.076 or HKD 0.08626/05/202628/05/2026
to
29/05/2026
12/06/2026
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
20/03/202602886BINHAI INV2025/12Fin Div RMB 0.0769 or HKD 0.0836----10/06/2026
30/03/202603658NEW HOPE SERV2025/12Fin Div RMB 0.07718/06/202623/06/2026
to
25/06/2026
07/07/2026
30/03/202601800CHINA COMM CONS2025/12Fin Div RMB 0.07729 or HKD 0.08745----15/08/2026
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
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