| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| CMF Express | 159003 | 31 Aug 2026 | 20 Sep 2026 | CNY 0.0918 (0.09%) |
| CUAM MONEY-EXPRESS A | 159005 | 31 Aug 2026 | 20 Sep 2026 | CNY 0.0992 (0.10%) |
| BLOGIS REIT | 180303 | 1 Sep 2026 | 21 Sep 2026 | CNY 0.0894 (2.78%) |
| Novastar Co Ltd | 301589 | 1 Sep 2026 | 21 Sep 2026 | CNY 0.56 (0.39%) |
| PH SZ Energy REIT | 180401 | 2 Sep 2026 | 22 Sep 2026 | CNY 0.155 (2.75%) |
