| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| ChinaAMC China 50 ETF | 510050 | 27 Nov 2024 | 17 Dec 2024 | CNY 0.039 (1.44%) |
| Huaxia Fund Management Co Ltd- | 508018 | 27 Nov 2024 | 17 Dec 2024 | CNY 0.0789 (1.59%) |
| Flat Glass Group Co. Ltd | 601865 | 27 Nov 2024 | 17 Dec 2024 | CNY 0.238 (0.94%) |
| Zhejiang Jasan Holding Group C | 603558 | 27 Nov 2024 | 17 Dec 2024 | CNY 0.25 (2.55%) |
| Jiangzhong Pharmaceutical Co L | 600750 | 27 Nov 2024 | 17 Dec 2024 | CNY 0.6 (2.95%) |
