Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
30/03/202609927SERES2025/12Fin Div RMB 0.8----21/06/2026
18/03/202609973CHERY AUTO2025/12Fin Div RMB 0.8626/05/202628/05/2026
to
02/06/2026
26/06/2026
26/03/202606690HAIER SMARTHOME2025/12Fin Div RMB 0.8867----21/08/2026
24/03/202606686NOAH HOLDINGS2025/12Fin Div RMB 0.933 or HKD 0.133------
24/03/202602657FOREST CABIN2025/12Fin Div RMB 0.95----15/07/2026
27/03/202601109CHINA RES LAND2025/12Fin Div RMB 0.96615/06/202617/06/2026
to
23/06/2026
03/08/2026
24/03/202609633NONGFU SPRING2025/12Fin Div RMB 0.9921/05/202623/05/2026
to
28/05/2026
19/08/2026
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
30/03/202601088CHINA SHENHUA2025/12Fin Div RMB 1.0302/07/202604/07/2026
to
10/07/2026
26/08/2026
30/03/202602382SUNNY OPTICAL2025/12Fin Div RMB 1.059 or HKD 1.20605/06/202609/06/2026
to
12/06/2026
26/06/2026
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
30/03/202600564ZCZL2025/12Fin Div RMB 1.25----15/07/2026
30/03/202600921HISENSE HA2025/12Fin Div RMB 1.265----14/08/2026
30/03/202606821ASYMCHEM2025/12Fin Div RMB 1.3----24/07/2026
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