| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| GF CSI DIVIDEND ETF | 159589 | 13 Aug 2026 | 2 Sep 2026 | CNY 0.0021 (0.19%) |
| GF SHENZHEN 100 ETF | 159576 | 13 Aug 2026 | 2 Sep 2026 | CNY 0.0024 (0.15%) |
| HK HIGH DIV LOW VOL | 159545 | 13 Aug 2026 | 2 Sep 2026 | CNY 0.014 (1.09%) |
| Shenwan Hongyuan Group Co Ltd | 166 | 13 Aug 2026 | 2 Sep 2026 | CNY 0.046 (1.01%) |
| China Merchants Property Opera | 1914 | 13 Aug 2026 | 2 Sep 2026 | CNY 0.2401 (2.69%) |
