| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 May 2023 | 16 May 2023 | CASH | CNY 0.27 (5.16%) |
| 2 Jun 2022 | 2 Jun 2022 | CASH | CNY 0.18 (3.15%) |
| 8 Jul 2021 | 8 Jul 2021 | CASH | CNY 0.2 (3.71%) |
| 28 May 2020 | 28 May 2020 | CASH | CNY 0.06 (1.21%) |
| 17 May 2019 | 17 May 2019 | CASH | CNY 0.2 (3.05%) |
| 9 May 2018 | 9 May 2018 | CASH | CNY 0.2 (2.36%) |
| 11 May 2017 | 11 May 2017 | CASH | CNY 0.0833 (0.74%) |
| 4 May 2016 | 4 May 2016 | CASH | CNY 0.25 (1.57%) |
| 29 Apr 2015 | 29 Apr 2015 | CASH | CNY 0.25 (1.63%) |
| 9 Jun 2014 | 9 Jun 2014 | CASH | CNY 0.0833 (1.29%) |
| 31 May 2013 | 31 May 2013 | CASH | CNY 0.1667 (3.37%) |
| 6 Jun 2012 | 6 Jun 2012 | CASH | CNY 0.2083 (4.92%) |
| 25 May 2011 | 25 May 2011 | CASH | CNY 0.1603 (2.42%) |
| 27 Jul 2010 | 27 Jul 2010 | CASH | CNY 0.0534 (0.86%) |
| 11 Jun 2009 | 11 Jun 2009 | CASH | CNY 0.0527 (1.23%) |
| 16 Apr 2008 | 16 Apr 2008 | CASH | CNY 0.0632 (1.33%) |
| 30 Apr 2007 | 30 Apr 2007 | CASH | CNY 0.1054 (1.65%) |
| 23 Jun 2006 | 23 Jun 2006 | CASH | CNY 0.0263 (1.44%) |
| 29 Apr 2005 | 29 Apr 2005 | CASH | CNY 0.0421 (3.31%) |
| 20 Apr 2004 | 20 Apr 2004 | CASH | CNY 0.0301 (2.20%) |
| 27 May 2003 | 27 May 2003 | CASH | CNY 0.0301 (NA) |
| 26 Jun 2002 | 26 Jun 2002 | CASH | CNY 0.0602 (NA) |
| 17 Apr 2001 | 18 Apr 2001 | CASH | CNY 0.0275 (NA) |
| 1 Jun 1999 | 21 Jun 1999 | CASH | CNY 0.0305 (NA) |
| 8 Jul 1997 | 28 Jul 1997 | CASH | CNY 0.0078 (NA) |
| 3 Jul 1996 | 23 Jul 1996 | CASH | CNY 0.0126 (NA) |
| 27 Jun 1995 | 17 Jul 1995 | CASH | CNY 0.0135 (NA) |
