| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| CHINA UNIVERSAL ASSET MANAGEME | 513820 | 25 Feb 2026 | 17 Mar 2026 | CNY 0.001 (0.08%) |
| Huaxia Fund Management Co.Ltd. | 508077 | 25 Feb 2026 | 17 Mar 2026 | CNY 0.0246 (0.85%) |
| Nanjing OLO Home Furnishing | 603326 | 27 Feb 2026 | 19 Mar 2026 | CNY 0.2 (1.98%) |
| WUHAN DAMENG DATABASE COMPANY | 688692 | 27 Feb 2026 | 19 Mar 2026 | CNY 0.335571 (0.13%) |
| 511820 | 511820 | 28 Feb 2026 | 20 Mar 2026 | CNY 0.1302 (0.13%) |