ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2025 | 16 Jul 2025 | Projected | CNY 0.25 (4.03%) |
26 Jun 2024 | 16 Jul 2024 | CASH | CNY 0.25 (4.46%) |
16 Jun 2023 | 16 Jun 2023 | CASH | CNY 0.2 (2.98%) |
16 Jun 2022 | 16 Jun 2022 | CASH | CNY 0.15 (2.90%) |
18 Jun 2021 | 18 Jun 2021 | CASH | CNY 0.1 (2.49%) |
27 May 2020 | 27 May 2020 | CASH | CNY 0.02 (0.58%) |
31 May 2019 | 31 May 2019 | CASH | CNY 0.02 (0.46%) |
13 Jun 2018 | 13 Jun 2018 | CASH | CNY 0.026 (0.54%) |
12 May 2017 | 12 May 2017 | CASH | CNY 0.0364 (0.45%) |
1 Jul 2016 | 1 Jul 2016 | CASH | CNY 0.0727 (0.83%) |
21 May 2015 | 21 May 2015 | CASH | CNY 0.0546 (0.59%) |
19 Jun 2014 | 19 Jun 2014 | CASH | CNY 0.0273 (0.56%) |
9 Jul 2001 | 10 Jul 2001 | CASH | CNY 0.0496 (NA) |
29 Sep 1998 | 19 Oct 1998 | CASH | CNY 0.0218 (NA) |
24 Aug 1998 | 13 Sep 1998 | CASH | CNY 0.0559 (NA) |