Quote | Super Quote
Announcement DateCodeNameFinancial YearParticularAccendingEx-date DateBook Closed DatePayable Date
28/08/202603328BANKCOMM2026/12Int Div RMB 0.168------
26/08/202600811XINHUA WINSHARE2026/12Int Div RMB 0.1726/10/202628/10/2026
to
30/10/2026
22/12/2026
19/08/202606178EB SECURITIES2026/12Int Div RMB 0.17------
28/08/202606687JST GROUP2026/12Int Div RMB 0.17 or HKD 0.224/11/202626/11/2026
to
30/11/2026
11/12/2026
28/08/202600623GOLDENBRIDGE GP2026/12Int Div RMB 0.1731 or HKD 0.217/09/202621/09/2026
to
22/09/2026
12/10/2026
10/08/202602120KN HOSPITAL2026/12Int Div RMB 0.1808/09/202610/09/2026
to
15/09/2026
05/10/2026
21/08/202601898CHINA COAL2026/12Int Div RMB 0.184 or HKD 0.212704/09/202608/09/2026
to
11/09/2026
21/10/2026
13/08/202609985WL DELICIOUS2026/12Int Div RMB 0.19 or HKD 0.219624/09/202628/09/2026
to
30/09/2026
26/10/2026
11/08/202600788CHINA TOWER2026/12Int Div RMB 0.19122 or HKD 0.22090104/09/202608/09/2026
to
11/09/2026
30/10/2026
25/08/202600135KUNLUN ENERGY2026/12Int Div RMB 0.1916 or HKD 0.220705/10/202607/10/2026
to
09/10/2026
26/11/2026
18/08/202601361361 DEGREES2026/12Int Div RMB 0.192 or HKD 0.22228/08/202601/09/2026
to
03/09/2026
15/09/2026
20/08/202601354KINGFARPROPERTY2026/12Int Div RMB 0.2------
17/08/202602276CONANT OPTICAL2026/12Int Div RMB 0.2------
28/08/202600939CCB2026/12Int Div RMB 0.201------
26/08/202600998CITIC BANK2026/12Int Div RMB 0.20302/11/202604/11/2026
to
09/11/2026
22/12/2026
28/08/202600267CITIC2026/12Int Div RMB 0.21 or HKD 0.242688614/09/202616/09/2026
to
21/09/2026
17/11/2026
14/08/202600999XIAOCAIYUAN2026/12Int Div RMB 0.2139 or HKD 0.247227/08/202631/08/2026
to
01/09/2026
15/09/2026
14/08/202601497YAN PALACE2026/12Int Div RMB 0.21707/09/202609/09/2026
to
10/09/2026
24/09/2026
27/08/202600177JIANGSU EXPRESS2026/12Int Div RMB 0.25----31/12/2026
20/08/202606680JLMAG2026/12Int Div RMB 0.25----23/11/2026
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