ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jul 2025 | 4 Aug 2025 | Projected | CNY 0.683 (2.38%) |
15 Jul 2024 | 4 Aug 2024 | CASH | CNY 0.683 (2.39%) |
16 May 2023 | 16 May 2023 | CASH | CNY 0.4 (1.28%) |
10 May 2022 | 10 May 2022 | CASH | CNY 0.3 (1.30%) |
20 Aug 2021 | 20 Aug 2021 | CASH | CNY 0.2 (0.55%) |
12 Aug 2020 | 12 Aug 2020 | CASH | CNY 0.2 (0.53%) |
15 Jul 2016 | 15 Jul 2016 | CASH | CNY 0.25 (1.69%) |
17 Jul 2015 | 17 Jul 2015 | CASH | CNY 0.1667 (0.90%) |
24 Jul 2014 | 24 Jul 2014 | CASH | CNY 0.025 (0.23%) |
18 Jul 2012 | 18 Jul 2012 | CASH | CNY 0.1667 (1.76%) |
7 Jul 2011 | 7 Jul 2011 | CASH | CNY 0.2083 (1.05%) |
24 Jun 2010 | 24 Jun 2010 | CASH | CNY 0.0772 (0.61%) |
5 Jun 2009 | 5 Jun 2009 | CASH | CNY 0.089 (0.83%) |
10 Jul 2008 | 10 Jul 2008 | CASH | CNY 0.0495 (0.37%) |
27 Jul 2007 | 27 Jul 2007 | CASH | CNY 0.0212 (0.19%) |
14 Jul 2006 | 14 Jul 2006 | CASH | CNY 0.0353 (0.64%) |
8 Jul 2005 | 8 Jul 2005 | CASH | CNY 0.0353 (0.74%) |
25 May 2004 | 25 May 2004 | CASH | CNY 0.0424 (1.00%) |
23 May 2003 | 23 May 2003 | CASH | CNY 0.0236 (NA) |
23 May 2002 | 23 May 2002 | CASH | CNY 0.0147 (NA) |
17 Oct 2001 | 18 Oct 2001 | CASH | CNY 0.0184 (NA) |
18 Jun 1999 | 8 Jul 1999 | CASH | CNY 0.0129 (NA) |
19 Jun 1998 | 9 Jul 1998 | CASH | CNY 0.0063 (NA) |