CICC Fund Management Company Limited - CICC Shangao Group Expressway (SHA:508007)
China flag China · Delayed Price · Currency is CNY
8.02
0.00 (0.00%)
At close: Sep 2, 2026

SHA:508007 Dividend Information

SHA:508007 has an annual dividend of 0.48 CNY per share, with a yield of 5.93%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
5.93%
Annual Dividend
0.48 CNY
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
36.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 20260.123 CNYJun 12, 2026Jun 18, 2026
Apr 8, 20260.110 CNYApr 7, 2026Apr 13, 2026
Jan 7, 20260.124 CNYJan 6, 2026Jan 12, 2026
Sep 24, 20250.1195 CNYSep 23, 2025Sep 29, 2025
Jun 24, 20250.1225 CNYJun 23, 2025Jun 27, 2025
Apr 2, 20250.1057 CNYApr 1, 2025Apr 8, 2025
Sep 4, 20240.120 CNYSep 3, 2024Sep 9, 2024
Jun 26, 20240.122 CNYJun 25, 2024Jul 1, 2024
Apr 26, 20240.311 CNYApr 25, 2024May 6, 2024
Dec 26, 20230.57938 CNYDec 25, 2023Dec 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts