| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Aug 2024 | 17 Sep 2024 | Projected | CNY 4.225 (2.18%) |
| 28 Aug 2023 | 28 Aug 2023 | CASH | CNY 4.225 (1.82%) |
| 26 Aug 2022 | 26 Aug 2022 | CASH | CNY 3.244 (1.48%) |
| 20 Aug 2021 | 20 Aug 2021 | CASH | CNY 2.051 (1.16%) |
| 24 Aug 2020 | 24 Aug 2020 | CASH | CNY 1.59 (1.24%) |
| 22 Aug 2019 | 22 Aug 2019 | CASH | CNY 1.55 (1.79%) |
| 16 Jul 2018 | 16 Jul 2018 | CASH | CNY 1.25 (2.07%) |
| 19 Jun 2017 | 19 Jun 2017 | CASH | CNY 0.96 (1.95%) |
| 12 Aug 2016 | 12 Aug 2016 | CASH | CNY 0.8 (2.48%) |
| 21 Aug 2015 | 21 Aug 2015 | CASH | CNY 0.8 (3.15%) |
| 20 Aug 2014 | 20 Aug 2014 | CASH | CNY 1.25 (6.30%) |
| 31 Jul 2013 | 31 Jul 2013 | CASH | CNY 1.8 (7.43%) |
| 13 Jul 2012 | 13 Jul 2012 | CASH | CNY 1.4 (3.05%) |
| 8 Jul 2011 | 8 Jul 2011 | CASH | CNY 1 (2.10%) |
| 20 Jul 2010 | 20 Jul 2010 | CASH | CNY 0.75 (2.42%) |
| 30 Jun 2009 | 30 Jun 2009 | CASH | CNY 0.65 (2.17%) |
| 20 May 2008 | 20 May 2008 | CASH | CNY 0.35 (0.86%) |
| 23 Aug 2007 | 23 Aug 2007 | CASH | CNY 0.2188 (0.59%) |
| 7 Jul 2006 | 7 Jul 2006 | CASH | CNY 0.025 (0.28%) |
| 13 Jul 2005 | 13 Jul 2005 | CASH | CNY 0.0192 (1.07%) |
| 23 Dec 2003 | 23 Dec 2003 | CASH | CNY 0.0288 (1.45%) |
| 28 Oct 2002 | 28 Oct 2002 | CASH | CNY 0.0451 (NA) |
| 20 Nov 2001 | 20 Nov 2001 | CASH | CNY 0.0751 (NA) |
| 23 Jun 2000 | 26 Jun 2000 | CASH | CNY 0.1382 (NA) |
| 1 Apr 1998 | 21 Apr 1998* | CASH | CNY 0.0693 (NA) |
| 9 May 1997 | 29 May 1997* | CASH | CNY 0.0867 (NA) |
| 10 Jul 1996 | 30 Jul 1996* | CASH | CNY 0.065 (NA) |
| 30 May 1995 | 19 Jun 1995* | CASH | CNY 0.0472 (NA) |
