| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 May 2025 | 10 Jun 2025 | Projected | CNY 0.0817 (0.47%) |
| 11 Jul 2024 | 31 Jul 2024 | Projected | CNY 0.065 (0.38%) |
| 21 May 2024 | 10 Jun 2024 | CASH | CNY 0.0817 (0.39%) |
| 11 Jul 2023 | 11 Jul 2023 | CASH | CNY 0.065 (0.64%) |
| 8 Jun 2022 | 8 Jun 2022 | CASH | CNY 0.08 (1.05%) |
| 30 Apr 2021 | 30 Apr 2021 | CASH | CNY 0.075 (1.16%) |
| 5 Jun 2020 | 5 Jun 2020 | CASH | CNY 0.05 (0.72%) |
| 31 May 2019 | 31 May 2019 | CASH | CNY 0.025 (0.35%) |
| 31 May 2018 | 31 May 2018 | CASH | CNY 0.015 (0.20%) |
| 8 Jun 2016 | 8 Jun 2016 | CASH | CNY 0.075 (0.55%) |
| 28 May 2015 | 28 May 2015 | CASH | CNY 0.075 (0.29%) |
| 25 Jun 2014 | 25 Jun 2014 | CASH | CNY 0.075 (0.87%) |
| 19 Jun 2013 | 19 Jun 2013 | CASH | CNY 0.05 (0.67%) |
| 8 Jun 2012 | 8 Jun 2012 | CASH | CNY 0.05 (0.60%) |
| 15 Jul 2011 | 15 Jul 2011 | CASH | CNY 0.05 (0.39%) |
| 16 Jul 2010 | 16 Jul 2010 | CASH | CNY 0.05 (0.69%) |
| 17 Jul 2009 | 17 Jul 2009 | CASH | CNY 0.05 (0.61%) |
| 15 Jul 2008 | 15 Jul 2008 | CASH | CNY 0.05 (0.95%) |
| 18 Jul 2007 | 18 Jul 2007 | CASH | CNY 0.05 (0.67%) |
| 10 Jul 2006 | 10 Jul 2006 | CASH | CNY 0.05 (0.95%) |
| 12 Jul 2005 | 12 Jul 2005 | CASH | CNY 0.05 (2.17%) |
| 22 Jul 2004 | 22 Jul 2004 | CASH | CNY 0.1 (2.50%) |
| 3 Jul 2003 | 3 Jul 2003 | CASH | CNY 0.06 (NA) |
| 24 Jul 2002 | 24 Jul 2002 | CASH | CNY 0.1 (NA) |
| 29 May 2001 | 30 May 2001 | CASH | CNY 0.2 (NA) |
