| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 May 2025 | 19 Jun 2025 | Projected | CNY 0.2 (2.24%) |
| 7 Dec 2024 | 27 Dec 2024 | Projected | CNY 0.05 (0.56%) |
| 30 May 2024 | 19 Jun 2024 | CASH | CNY 0.2 (2.09%) |
| 7 Dec 2023 | 7 Dec 2023 | CASH | CNY 0.05 (0.44%) |
| 27 Apr 2023 | 27 Apr 2023 | CASH | CNY 0.3 (2.37%) |
| 11 May 2022 | 11 May 2022 | CASH | CNY 0.3 (2.65%) |
| 23 Apr 2021 | 23 Apr 2021 | CASH | CNY 0.2 (1.50%) |
| 8 May 2020 | 8 May 2020 | CASH | CNY 0.15 (1.18%) |
| 10 May 2019 | 10 May 2019 | CASH | CNY 0.1724 (1.30%) |
| 9 May 2018 | 9 May 2018 | CASH | CNY 0.2414 (1.56%) |
| 12 May 2017 | 12 May 2017 | CASH | CNY 0.1379 (0.79%) |
| 13 May 2016 | 13 May 2016 | CASH | CNY 0.069 (0.44%) |
| 8 Jul 2015 | 8 Jul 2015 | CASH | CNY 0.0345 (0.15%) |
| 9 May 2014 | 9 May 2014 | CASH | CNY 0.2069 (2.13%) |
| 16 Apr 2013 | 16 Apr 2013 | CASH | CNY 0.1034 (2.20%) |
| 9 May 2011 | 9 May 2011 | CASH | CNY 0.0345 (0.60%) |
| 25 Jun 2010 | 25 Jun 2010 | CASH | CNY 0.0345 (0.56%) |
| 12 Aug 2009 | 12 Aug 2009 | CASH | CNY 0.0345 (0.46%) |
| 27 Jun 2008 | 27 Jun 2008 | CASH | CNY 0.0345 (0.83%) |
| 8 Aug 2007 | 8 Aug 2007 | CASH | CNY 0.0345 (0.40%) |
| 18 Aug 2006 | 18 Aug 2006 | CASH | CNY 0.0604 (1.46%) |
| 21 Jul 2005 | 21 Jul 2005 | CASH | CNY 0.0531 (2.59%) |
| 30 Jul 2004 | 30 Jul 2004 | CASH | CNY 0.0531 (1.30%) |
| 25 Jul 2003 | 25 Jul 2003 | CASH | CNY 0.0531 (NA) |
| 18 Jul 2002 | 18 Jul 2002 | CASH | CNY 0.0531 (NA) |
| 26 Jun 2001 | 27 Jun 2001 | CASH | CNY 0.0531 (NA) |
| 23 Jun 2000 | 26 Jun 2000 | CASH | CNY 0.0531 (NA) |
