China Securities Co. Ltd. - Shenyang International Software Park INF Fund (SHA:508029)

SHA:508029 Dividend Information

SHA:508029 has an annual dividend of 0.26 CNY per share, with a yield of 10.35%. The dividend is paid every six months and the last ex-dividend date was Jul 3, 2026.

• Dividend Yield: 10.35%
• Annual Dividend: 0.26 CNY
• Ex-Dividend Date: Jul 3, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 3, 2026	0.0612 CNY	Jul 2, 2026	Jul 8, 2026
Jan 27, 2026	0.200 CNY	Jan 26, 2026	Jan 30, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 3, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error

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