ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 Sep 2025 | 14 Oct 2025 | Projected | CNY 0.02 (0.38%) |
26 Jun 2025 | 16 Jul 2025 | Projected | CNY 0.023 (0.44%) |
24 Sep 2024 | 14 Oct 2024 | CASH | CNY 0.02 (0.40%) |
26 Jun 2024 | 16 Jul 2024 | CASH | CNY 0.023 (0.46%) |
27 Jul 2023 | 27 Jul 2023 | CASH | CNY 0.015 (0.26%) |
27 Jul 2021 | 27 Jul 2021 | CASH | CNY 0.01 (0.23%) |
3 Aug 2018 | 3 Aug 2018 | CASH | CNY 0.01 (0.16%) |
6 Jul 2015 | 6 Jul 2015 | CASH | CNY 0.01 (0.07%) |
29 Jun 2012 | 29 Jun 2012 | CASH | CNY 0.02 (0.34%) |
15 Jun 2009 | 15 Jun 2009 | CASH | CNY 0.1 (1.54%) |
26 May 2008 | 26 May 2008 | CASH | CNY 0.4 (4.02%) |
11 Jun 2007 | 11 Jun 2007 | CASH | CNY 0.09 (1.02%) |
27 Jul 2006 | 27 Jul 2006 | CASH | CNY 0.0488 (1.02%) |
16 Jun 2005 | 16 Jun 2005 | CASH | CNY 0.0813 (3.47%) |
20 Jul 1998 | 9 Aug 1998 | CASH | CNY 0.0226 (NA) |
29 Jul 1996 | 18 Aug 1996 | CASH | CNY 0.0271 (NA) |
24 Jan 1994 | 13 Feb 1994 | CASH | CNY 0.0382 (NA) |