| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| 511820 | 511820 | 31 Dec 2025 | 20 Jan 2026 | CNY 0.1288 (0.13%) |
| 511860 | 511860 | 31 Dec 2025 | 20 Jan 2026 | CNY 0.1294 (0.13%) |
| 511960 | 511960 | 31 Dec 2025 | 20 Jan 2026 | CNY 0.1354 (0.14%) |
| 511930 | 511930 | 31 Dec 2025 | 20 Jan 2026 | CNY 0.1444 (0.14%) |
| Cicc Fund Management Co. Ltd. | 508019 | 2 Jan 2026 | 22 Jan 2026 | CNY 0.0303 (1.66%) |
