| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 Aug 2024 | 29 Aug 2024 | Projected | CNY 1 (2.43%) |
| 9 Aug 2023 | 9 Aug 2023 | CASH | CNY 1 (2.64%) |
| 27 Feb 2023 | 27 Feb 2023 | CASH | CNY 1 (2.74%) |
| 5 Aug 2022 | 5 Aug 2022 | CASH | CNY 2 (6.22%) |
| 8 Apr 2022 | 8 Apr 2022 | CASH | CNY 1 (3.02%) |
| 23 Aug 2021 | 23 Aug 2021 | CASH | CNY 3 (6.51%) |
| 12 Nov 2020 | 12 Nov 2020 | CASH | CNY 1 (1.52%) |
| 11 Jun 2020 | 11 Jun 2020 | CASH | CNY 1.2 (1.96%) |
| 6 Aug 2019 | 6 Aug 2019 | CASH | CNY 1.5 (2.83%) |
| 25 Feb 2019 | 25 Feb 2019 | CASH | CNY 0.6 (1.33%) |
| 5 Jul 2017 | 5 Jul 2017 | CASH | CNY 1.8 (4.51%) |
| 7 Jul 2016 | 7 Jul 2016 | CASH | CNY 1.5 (7.80%) |
| 3 Jul 2015 | 3 Jul 2015 | CASH | CNY 1.5 (5.13%) |
| 6 Jun 2014 | 6 Jun 2014 | CASH | CNY 0.75 (4.82%) |
| 11 Jul 2013 | 11 Jul 2013 | CASH | CNY 0.5 (3.86%) |
| 6 Jul 2012 | 6 Jul 2012 | CASH | CNY 0.25 (2.33%) |
| 31 May 2011 | 31 May 2011 | CASH | CNY 0.1492 (1.40%) |
| 13 Jul 2010 | 13 Jul 2010 | CASH | CNY 0.1658 (2.39%) |
| 3 Jun 2009 | 3 Jun 2009 | CASH | CNY 0.0663 (0.99%) |
| 14 Jul 2008 | 14 Jul 2008 | CASH | CNY 0.0442 (0.84%) |
| 11 Jul 2006 | 11 Jul 2006 | CASH | CNY 0.0393 (2.63%) |
| 8 Apr 2005 | 8 Apr 2005 | CASH | CNY 0.0294 (4.10%) |
| 30 Jun 2004 | 30 Jun 2004 | CASH | CNY 0.0255 (3.13%) |
| 27 Jun 2003 | 27 Jun 2003 | CASH | CNY 0.0248 (NA) |
| 13 Jun 2002 | 13 Jun 2002 | CASH | CNY 0.0232 (NA) |
| 5 Jun 2001 | 6 Jun 2001 | CASH | CNY 0.0206 (NA) |
| 13 Jun 2000 | 14 Jun 2000 | CASH | CNY 0.0206 (NA) |
| 21 Jun 1999 | 11 Jul 1999 | CASH | CNY 0.0206 (NA) |
| 18 Nov 1997 | 8 Dec 1997 | CASH | CNY 0.0258 (NA) |
