Cicc Fund Management Co.,Ltd - CICC Liandong Science & Technology Innovation (SHA:508003)

SHA:508003 Dividend Information

SHA:508003 has an annual dividend of 0.16 CNY per share, with a yield of 5.08%. The dividend is paid every three months and the last ex-dividend date was Aug 10, 2026.

• Dividend Yield: 5.08%
• Annual Dividend: 0.16 CNY
• Ex-Dividend Date: Aug 10, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 10, 2026	0.038 CNY	Aug 7, 2026	Aug 13, 2026
May 8, 2026	0.040 CNY	May 7, 2026	May 13, 2026
Feb 9, 2026	0.041 CNY	Feb 6, 2026	Feb 12, 2026
Nov 10, 2025	0.040 CNY	Nov 7, 2025	Nov 13, 2025
Jul 23, 2025	0.040 CNY	Jul 22, 2025	Jul 28, 2025
Apr 28, 2025	0.0337 CNY	Apr 25, 2025	May 6, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error

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