| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Jun 2025 | 11 Jul 2025 | Projected | CNY 0.092 (0.88%) |
| 21 Jun 2024 | 11 Jul 2024 | CASH | CNY 0.092 (0.87%) |
| 7 Jul 2023 | 7 Jul 2023 | CASH | CNY 0.0635 (0.40%) |
| 11 Jul 2022 | 11 Jul 2022 | CASH | CNY 0.0623 (0.76%) |
| 25 Jun 2021 | 25 Jun 2021 | CASH | CNY 0.0873 (1.13%) |
| 3 Jun 2020 | 3 Jun 2020 | CASH | CNY 0.092 (1.23%) |
| 27 Jun 2019 | 27 Jun 2019 | CASH | CNY 0.08 (0.89%) |
| 1 Jun 2018 | 1 Jun 2018 | CASH | CNY 0.08 (0.84%) |
| 27 Jun 2017 | 27 Jun 2017 | CASH | CNY 0.06 (0.36%) |
| 24 Jun 2016 | 24 Jun 2016 | CASH | CNY 0.0356 (0.25%) |
| 7 May 2015 | 7 May 2015 | CASH | CNY 0.0356 (0.27%) |
| 13 Jun 2014 | 13 Jun 2014 | CASH | CNY 0.0296 (0.56%) |
| 7 Jun 2013 | 7 Jun 2013 | CASH | CNY 0.0171 (0.49%) |
| 21 Jun 2012 | 21 Jun 2012 | CASH | CNY 0.0171 (0.46%) |
| 17 Jun 2011 | 17 Jun 2011 | CASH | CNY 0.0171 (0.29%) |
| 25 May 2010 | 25 May 2010 | CASH | CNY 0.0228 (0.28%) |
| 11 Jun 2009 | 11 Jun 2009 | CASH | CNY 0.0171 (0.23%) |
| 6 Jun 2007 | 6 Jun 2007 | CASH | CNY 0.0171 (0.39%) |
| 9 Jun 2005 | 9 Jun 2005 | CASH | CNY 0.0126 (1.35%) |
| 3 Jun 2002 | 3 Jun 2002 | CASH | CNY 0.0079 (NA) |
| 29 Apr 1999 | 19 May 1999 | CASH | CNY 0.0042 (NA) |
