ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jul 2024 | 10 Aug 2024 | Projected | CNY 0.32 (4.01%) |
21 Jul 2023 | 21 Jul 2023 | CASH | CNY 0.32 (4.58%) |
8 Jul 2022 | 8 Jul 2022 | CASH | CNY 0.32 (5.07%) |
7 Jul 2021 | 7 Jul 2021 | CASH | CNY 0.32 (3.62%) |
27 Oct 2020 | 27 Oct 2020 | CASH | CNY 0.21 (2.62%) |
5 Aug 2019 | 5 Aug 2019 | CASH | CNY 0.25 (4.20%) |
24 Aug 2018 | 24 Aug 2018 | CASH | CNY 0.2 (4.83%) |
25 Aug 2017 | 25 Aug 2017 | CASH | CNY 0.15 (3.15%) |
26 Aug 2016 | 26 Aug 2016 | CASH | CNY 0.15 (3.41%) |
7 Aug 2015 | 7 Aug 2015 | CASH | CNY 0.05 (0.78%) |
8 Aug 2014 | 8 Aug 2014 | CASH | CNY 0.15 (3.09%) |
22 Jul 2013 | 22 Jul 2013 | CASH | CNY 0.2 (3.88%) |
3 Aug 2012 | 3 Aug 2012 | CASH | CNY 0.25 (2.54%) |
15 Jul 2011 | 15 Jul 2011 | CASH | CNY 0.26 (2.08%) |
27 Aug 2010 | 27 Aug 2010 | CASH | CNY 0.0523 (0.68%) |
18 Jun 2010 | 18 Jun 2010 | CASH | CNY 0.0769 (1.35%) |
10 Jul 2009 | 10 Jul 2009 | CASH | CNY 0.0308 (0.42%) |
3 Jun 2008 | 3 Jun 2008 | CASH | CNY 0.014 (0.24%) |
12 Apr 2007 | 12 Apr 2007 | CASH | CNY 0.0037 (0.12%) |
24 May 2006 | 24 May 2006 | CASH | CNY 0.0037 (0.28%) |
25 May 2005 | 25 May 2005 | CASH | CNY 0.0373 (6.67%) |
18 Mar 2004 | 18 Mar 2004 | CASH | CNY 0.0018 (0.17%) |
7 Nov 2002 | 27 Nov 2002 | CASH | CNY 0.0049 (NA) |
21 May 2002 | 21 May 2002 | CASH | CNY 0.0055 (NA) |
26 Sep 2001 | 16 Oct 2001 | CASH | CNY 0.0025 (NA) |
8 Jun 2001 | 11 Jun 2001 | CASH | CNY 0.0028 (NA) |