| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jun 2024 | 18 Jul 2024 | Projected | CNY 0.094 (2.47%) |
| 28 Jun 2023 | 28 Jun 2023 | CASH | CNY 0.094 (2.10%) |
| 21 Jun 2022 | 21 Jun 2022 | CASH | CNY 0.121 (2.75%) |
| 23 Jun 2021 | 23 Jun 2021 | CASH | CNY 0.193 (3.68%) |
| 18 Jun 2020 | 18 Jun 2020 | CASH | CNY 0.179 (2.95%) |
| 19 Jun 2019 | 19 Jun 2019 | CASH | CNY 0.195 (3.48%) |
| 22 Jun 2018 | 22 Jun 2018 | CASH | CNY 0.181 (2.96%) |
| 16 Jun 2017 | 16 Jun 2017 | CASH | CNY 0.18 (2.01%) |
| 17 Jun 2016 | 17 Jun 2016 | CASH | CNY 0.12 (1.69%) |
| 19 Jun 2015 | 19 Jun 2015 | CASH | CNY 0.118 (0.68%) |
| 9 Jun 2014 | 9 Jun 2014 | CASH | CNY 0.155 (3.26%) |
| 20 Jun 2013 | 20 Jun 2013 | CASH | CNY 0.0952 (2.10%) |
| 11 Jul 2012 | 11 Jul 2012 | CASH | CNY 0.0293 (0.70%) |
| 14 Jun 2011 | 14 Jun 2011 | CASH | CNY 0.026 (0.64%) |
| 13 May 2010 | 13 May 2010 | CASH | CNY 0.0301 (0.90%) |
| 26 Jun 2009 | 26 Jun 2009 | CASH | CNY 0.0301 (0.65%) |
| 29 Apr 2008 | 29 Apr 2008 | CASH | CNY 0.0376 (0.79%) |
| 29 May 2007 | 29 May 2007 | CASH | CNY 0.0438 (0.82%) |
| 28 Jun 2006 | 28 Jun 2006 | CASH | CNY 0.0225 (1.64%) |
| 30 Jun 2005 | 30 Jun 2005 | CASH | CNY 0.0094 (1.22%) |
| 24 Jul 2003 | 24 Jul 2003 | CASH | CNY 0.01 (0.84%) |
| 19 Aug 2002 | 19 Aug 2002 | CASH | CNY 0.0244 (NA) |
| 29 Aug 2001 | 30 Aug 2001 | CASH | CNY 0.025 (NA) |
| 21 Jul 2000 | 24 Jul 2000 | CASH | CNY 0.0188 (NA) |
| 21 Jul 1999 | 10 Aug 1999 | CASH | CNY 0.025 (NA) |
| 30 Jul 1998 | 19 Aug 1998 | CASH | CNY 0.025 (NA) |
| 9 Jul 1997 | 29 Jul 1997 | CASH | CNY 0.0114 (NA) |
| 29 Jul 1996 | 18 Aug 1996 | CASH | CNY 0.0197 (NA) |
| 11 Jul 1995 | 31 Jul 1995 | CASH | CNY 0.0114 (NA) |
| 27 Jun 1994 | 17 Jul 1994 | CASH | CNY 0.0152 (NA) |
