| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Jun 2025 | 3 Jul 2025 | Projected | CNY 0.296 (0.87%) |
| 13 Jun 2024 | 3 Jul 2024 | CASH | CNY 0.296 (0.94%) |
| 20 Jun 2023 | 20 Jun 2023 | CASH | CNY 0.14 (0.65%) |
| 29 Jun 2022 | 29 Jun 2022 | CASH | CNY 0.1 (0.48%) |
| 16 Jun 2021 | 16 Jun 2021 | CASH | CNY 0.1 (0.79%) |
| 19 Jun 2020 | 19 Jun 2020 | CASH | CNY 0.06 (0.45%) |
| 27 Jun 2019 | 27 Jun 2019 | CASH | CNY 0.048 (0.53%) |
| 14 Jun 2018 | 14 Jun 2018 | CASH | CNY 0.02 (0.23%) |
| 6 Jul 2017 | 6 Jul 2017 | CASH | CNY 0.1 (0.55%) |
| 24 Jun 2016 | 24 Jun 2016 | CASH | CNY 0.1 (0.65%) |
| 15 Jul 2015 | 15 Jul 2015 | CASH | CNY 0.1 (0.46%) |
| 17 Jun 2014 | 17 Jun 2014 | CASH | CNY 0.0667 (0.33%) |
| 14 May 2013 | 14 May 2013 | CASH | CNY 0.0513 (0.27%) |
| 15 Jun 2012 | 15 Jun 2012 | CASH | CNY 0.0513 (0.55%) |
| 8 Jul 2011 | 8 Jul 2011 | CASH | CNY 0.0513 (0.32%) |
| 11 Jul 2008 | 11 Jul 2008 | CASH | CNY 0.0513 (1.00%) |
| 27 Jul 2005 | 16 Aug 2005 | CASH | CNY 0.0466 (2.90%) |
| 29 Jul 2004 | 18 Aug 2004 | CASH | CNY 0.0466 (1.16%) |
| 4 Jul 2003 | 24 Jul 2003 | CASH | CNY 0.0389 (1.16%) |
| 20 Jun 2002 | 10 Jul 2002 | CASH | CNY 0.0777 (NA) |
| 6 Jun 2001 | 26 Jun 2001 | CASH | CNY 0.0777 (NA) |
| 23 Oct 1998 | 12 Nov 1998 | CASH | CNY 0.0324 (NA) |
