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CCB PRINCIPAL ASSET MANAGEMENT Company - CCB PRINCIPAL ZHONGGUANCUN I (SHA:508099)
China flag China · Delayed Price · Currency is CNY
1.303
-0.002 (-0.15%)
At close: Sep 2, 2026

SHA:508099 Dividend Information

SHA:508099 has an annual dividend of 0.055 CNY per share, with a yield of 5.15%. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
5.15%
Annual Dividend
0.055 CNY
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
110.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 20260.0134 CNYJul 14, 2026Jul 20, 2026
Apr 9, 20260.0241 CNYApr 8, 2026Apr 14, 2026
Sep 4, 20250.0178 CNYSep 3, 2025Sep 9, 2025
Oct 8, 20240.026 CNYSep 30, 2024Oct 11, 2024
May 13, 20240.041 CNYMay 10, 2024May 16, 2024
Aug 14, 20230.049 CNYAug 11, 2023Aug 17, 2023
May 16, 20230.095 CNYMay 15, 2023May 19, 2023
May 23, 20220.049 CNYMay 20, 2022May 26, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts