ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Jul 2025 | 5 Aug 2025 | Projected | CNY 0.25 (5.11%) |
16 Jul 2024 | 5 Aug 2024 | CASH | CNY 0.25 (4.82%) |
14 Jul 2023 | 14 Jul 2023 | CASH | CNY 0.15 (2.48%) |
24 Jun 2022 | 24 Jun 2022 | CASH | CNY 0.2 (2.61%) |
17 Jun 2021 | 17 Jun 2021 | CASH | CNY 0.1 (1.02%) |
1 Jul 2020 | 1 Jul 2020 | CASH | CNY 0.07 (1.39%) |
26 Jun 2019 | 26 Jun 2019 | CASH | CNY 0.0455 (1.07%) |
27 Jun 2018 | 27 Jun 2018 | CASH | CNY 0.0395 (0.87%) |
19 Jul 2017 | 19 Jul 2017 | CASH | CNY 0.0687 (1.04%) |
19 May 2016 | 19 May 2016 | CASH | CNY 0.2062 (2.81%) |
8 May 2015 | 8 May 2015 | CASH | CNY 0.3437 (3.36%) |
8 May 2014 | 8 May 2014 | CASH | CNY 0.2062 (3.97%) |
30 May 2013 | 30 May 2013 | CASH | CNY 0.1031 (1.34%) |
25 May 2012 | 25 May 2012 | CASH | CNY 0.1237 (1.91%) |
3 Jun 2011 | 3 Jun 2011 | CASH | CNY 0.2406 (2.19%) |
14 May 2010 | 14 May 2010 | CASH | CNY 0.1415 (1.66%) |
3 Jul 2009 | 3 Jul 2009 | CASH | CNY 0.0404 (0.62%) |
10 Jun 2008 | 10 Jun 2008 | CASH | CNY 0.0607 (0.89%) |
19 Jun 2007 | 19 Jun 2007 | CASH | CNY 0.182 (2.71%) |
16 Jun 2006 | 16 Jun 2006 | CASH | CNY 0.0728 (2.23%) |
27 May 2005 | 27 May 2005 | CASH | CNY 0.0674 (4.04%) |
24 Jun 2004 | 24 Jun 2004 | CASH | CNY 0.0211 (1.10%) |
18 Jun 2003 | 8 Jul 2003 | CASH | CNY 0.0176 (NA) |
1 Jul 2002 | 1 Jul 2002 | CASH | CNY 0.0259 (NA) |
26 Jun 2001 | 27 Jun 2001 | CASH | CNY 0.014 (NA) |
3 Nov 1997 | 23 Nov 1997 | CASH | CNY 0.007 (NA) |
24 Jul 1996 | 13 Aug 1996 | CASH | CNY 0.0062 (NA) |
21 Jul 1995 | 10 Aug 1995 | CASH | CNY 0.0095 (NA) |
11 May 1994 | 31 May 1994 | CASH | CNY 0.0073 (NA) |
24 May 1993 | 13 Jun 1993 | CASH | CNY 0.0051 (NA) |