Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
29/08/202502555CHABAIDAO2025/12Int Div RMB 0.1826/09/202530/09/2025
to
03/10/2025
28/10/2025
19/08/202506680JLMAG2025/12Int Div RMB 0.18----31/12/2025
29/08/202501171YANKUANG ENERGY2025/12Int Div RMB 0.18 or HKD 0.19711/09/202515/09/2025
to
22/09/2025
22/10/2025
20/08/202502603JIHONG CO2025/12Int Div RMB 0.18 or HKD 0.1976------
29/08/202500939CCB2025/12Int Div RMB 0.1858------
27/08/202500998CITIC BANK2025/12Int Div RMB 0.18803/11/202505/11/2025
to
10/11/2025
29/12/2025
27/08/202500811XINHUA WINSHARE2025/12Int Div RMB 0.1927/10/202530/10/2025
to
04/11/2025
23/12/2025
29/08/202501157ZOOMLION2025/12Int Div RMB 0.2------
26/08/202501109CHINA RES LAND2025/12Int Div RMB 0.2 or HKD 0.21909/09/202511/09/2025
to
12/09/2025
27/10/2025
29/08/202500267CITIC2025/12Int Div RMB 0.2 or HKD 0.2192622/09/202524/09/2025
to
29/09/2025
21/11/2025
26/08/202500857PETROCHINA2025/12Int Div RMB 0.22 or HKD 0.2410509/09/202511/09/2025
to
16/09/2025
23/10/2025
26/08/202502899ZIJIN MINING2025/12Int Div RMB 0.22 or HKD 0.241054210/09/202512/09/2025
to
--
17/10/2025
28/08/202500546FUFENG GROUP2025/12Int Div RMB 0.223 or HKD 0.24410/09/202512/09/2025
to
15/09/2025
30/09/2025
27/08/202502628CHINA LIFE2025/12Int Div RMB 0.23809/10/202511/10/2025
to
16/10/2025
18/11/2025
27/08/202502328PICC P&C2025/12Int Div RMB 0.24------
26/08/202500914CONCH CEMENT2025/12Int Div RMB 0.24 or HKD 0.2629708/09/202510/09/2025
to
15/09/2025
30/09/2025
28/08/202503288HAITIAN FLAV2025/12Int Div RMB 0.26 or HKD 0.285045216/09/202518/09/2025
to
25/09/2025
23/10/2025
28/08/202506690HAIER SMARTHOME2025/12Int Div RMB 0.269------
25/08/202501579YIHAI INTL2025/12Int Div RMB 0.2836 or HKD 0.310705/09/202509/09/2025
to
12/09/2025
24/09/2025
28/08/202506030CITIC SEC2025/12Int Div RMB 0.29------
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