ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
18 Aug 2024 | 7 Sep 2024 | Projected | CNY 0.18 (1.83%) |
18 Aug 2023 | 18 Aug 2023 | CASH | CNY 0.18 (2.45%) |
18 Aug 2022 | 18 Aug 2022 | CASH | CNY 0.69 (7.47%) |
20 Jul 2021 | 20 Jul 2021 | CASH | CNY 0.28 (1.65%) |
24 Jun 2020 | 24 Jun 2020 | CASH | CNY 0.12 (1.62%) |
28 Jun 2019 | 28 Jun 2019 | CASH | CNY 0.4583 (4.09%) |
20 Jul 2018 | 20 Jul 2018 | CASH | CNY 0.225 (2.19%) |
20 Jul 2017 | 20 Jul 2017 | CASH | CNY 0.05 (0.34%) |
20 Jul 2016 | 20 Jul 2016 | CASH | CNY 0.1833 (1.55%) |
22 Jul 2015 | 22 Jul 2015 | CASH | CNY 0.2583 (1.31%) |
31 Jul 2014 | 31 Jul 2014 | CASH | CNY 0.225 (1.80%) |
15 Aug 2013 | 15 Aug 2013 | CASH | CNY 0.1917 (1.98%) |
21 Jun 2012 | 21 Jun 2012 | CASH | CNY 0.3833 (3.14%) |
1 Jun 2011 | 1 Jun 2011 | CASH | CNY 0.2917 (1.69%) |
25 Jun 2010 | 25 Jun 2010 | CASH | CNY 0.1 (0.94%) |
12 Jun 2009 | 12 Jun 2009 | CASH | CNY 0.125 (1.56%) |
26 Jun 2008 | 26 Jun 2008 | CASH | CNY 0.4167 (3.94%) |
1 Jun 2007 | 1 Jun 2007 | CASH | CNY 0.2986 (1.19%) |
20 Jul 2006 | 20 Jul 2006 | CASH | CNY 0.2639 (2.69%) |
25 Apr 2005 | 25 Apr 2005 | CASH | CNY 0.1578 (1.58%) |
3 Jun 2004 | 3 Jun 2004 | CASH | CNY 0.075 (1.59%) |
13 Jun 2002 | 13 Jun 2002 | CASH | CNY 0.0658 (NA) |
19 Jul 2001 | 20 Jul 2001 | CASH | CNY 0.0263 (NA) |
20 Jul 2000 | 21 Jul 2000 | CASH | CNY 0.0263 (NA) |
30 Jul 1999 | 19 Aug 1999 | CASH | CNY 0.0263 (NA) |
30 Jun 1998 | 20 Jul 1998 | CASH | CNY 0.0359 (NA) |
19 Jun 1997 | 9 Jul 1997 | CASH | CNY 0.012 (NA) |
11 Jun 1996 | 1 Jul 1996 | CASH | CNY 0.0212 (NA) |
2 Aug 1995 | 22 Aug 1995 | CASH | CNY 0.0202 (NA) |