| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| 159003 | 159003 | 30 Aug 2025 | 19 Sep 2025 | CNY 0.1222 (0.12%) |
| 159005 | 159005 | 30 Aug 2025 | 19 Sep 2025 | CNY 0.128 (0.13%) |
| China Asset Management Co. Ltd | 180202 | 2 Sep 2025 | 22 Sep 2025 | CNY 0.105 (1.75%) |
| Nanjing Cosmos Chemical Co Ltd | 300856 | 2 Sep 2025 | 22 Sep 2025 | CNY 0.218643 (1.49%) |
| Tianjin Yiyi Hygiene Products | 001206 | 3 Sep 2025 | 23 Sep 2025 | CNY 0.27 (1.07%) |
