ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jul 2024 | 10 Aug 2024 | Projected | CNY 0.424 (1.89%) |
21 Jul 2023 | 21 Jul 2023 | CASH | CNY 0.424 (2.38%) |
18 Jul 2022 | 18 Jul 2022 | CASH | CNY 0.266 (1.50%) |
16 Jul 2021 | 16 Jul 2021 | CASH | CNY 3.476 (12.72%) |
22 Jul 2020 | 22 Jul 2020 | CASH | CNY 0.07 (0.48%) |
17 Jul 2019 | 17 Jul 2019 | CASH | CNY 0.04 (0.22%) |
24 Jul 2018 | 24 Jul 2018 | CASH | CNY 0.32 (2.60%) |
27 Mar 2018 | 27 Mar 2018 | CASH | CNY 2.317 (11.79%) |
25 Jul 2017 | 25 Jul 2017 | CASH | CNY 0.61 (2.72%) |
22 Jul 2016 | 22 Jul 2016 | CASH | CNY 1.03 (3.80%) |
23 Jul 2015 | 23 Jul 2015 | CASH | CNY 0.97 (2.68%) |
15 Jul 2014 | 15 Jul 2014 | CASH | CNY 0.79 (2.47%) |
15 Jul 2013 | 15 Jul 2013 | CASH | CNY 0.7 (4.41%) |
13 Jul 2012 | 13 Jul 2012 | CASH | CNY 0.86 (4.06%) |
18 Jul 2011 | 18 Jul 2011 | CASH | CNY 0.79 (2.84%) |
16 Jul 2010 | 16 Jul 2010 | CASH | CNY 0.49 (2.28%) |
20 Jul 2009 | 20 Jul 2009 | CASH | CNY 0.3 (1.67%) |
21 Jul 2008 | 21 Jul 2008 | CASH | CNY 0.3 (3.08%) |
20 Jul 2007 | 20 Jul 2007 | CASH | CNY 0.3 (1.80%) |
21 Jul 2006 | 21 Jul 2006 | CASH | CNY 0.15 (1.60%) |
14 Feb 2006 | 14 Feb 2006 | CASH | CNY 1.34 (22.37%) |
12 Jan 2006 | 12 Jan 2006 | CASH | CNY 0.359 (5.99%) |
18 Jul 2005 | 18 Jul 2005 | CASH | CNY 0.15 (3.25%) |
14 Jun 2004 | 14 Jun 2004 | CASH | CNY 0.15 (1.75%) |
25 Sep 2003 | 25 Sep 2003 | CASH | CNY 0.1 (0.93%) |
26 Jul 1995 | 15 Aug 1995 | CASH | CNY 0.12 (NA) |
19 Apr 1994 | 9 May 1994 | CASH | CNY 0.0667 (NA) |