ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2025 | 16 Jul 2025 | Projected | CNY 0.25 (5.81%) |
26 Jun 2024 | 16 Jul 2024 | CASH | CNY 0.25 (4.71%) |
27 Jun 2023 | 27 Jun 2023 | CASH | CNY 0.25 (4.85%) |
13 Jun 2022 | 13 Jun 2022 | CASH | CNY 0.3 (5.14%) |
17 Jun 2021 | 17 Jun 2021 | CASH | CNY 0.3 (4.50%) |
16 Jun 2020 | 16 Jun 2020 | CASH | CNY 0.17 (2.86%) |
26 Jun 2019 | 26 Jun 2019 | CASH | CNY 0.15 (3.05%) |
26 Jul 2018 | 26 Jul 2018 | CASH | CNY 0.1429 (2.65%) |
28 Jun 2017 | 28 Jun 2017 | CASH | CNY 0.1429 (2.18%) |
28 Jun 2016 | 28 Jun 2016 | CASH | CNY 0.1071 (2.09%) |
26 Jun 2015 | 26 Jun 2015 | CASH | CNY 0.0714 (0.75%) |
30 Jun 2014 | 30 Jun 2014 | CASH | CNY 0.0714 (1.53%) |
18 Dec 1995 | 7 Jan 1996 | CASH | CNY 0.0844 (NA) |
30 Jun 1994 | 20 Jul 1994 | CASH | CNY 0.0487 (NA) |