| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| HWABAO WP Fund Man S&P China A | 562060 | 30 Sep 2026 | 20 Oct 2026 | CNY 0.0242 (4%) |
| Penghua Fund Management Co Ltd | 511820 | 30 Sep 2026 | 20 Oct 2026 | CNY 0.0849 (0.08%) |
| Bosera Asset Management Co. - | 511860 | 30 Sep 2026 | 20 Oct 2026 | CNY 0.089 (0.09%) |
| Harvest Fund Management - Inst | 511960 | 30 Sep 2026 | 20 Oct 2026 | CNY 0.0925 (0.09%) |
| Zhongrong Fund Management Co - | 511930 | 30 Sep 2026 | 20 Oct 2026 | CNY 0.1085 (0.11%) |
