| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Aug 2024 | 7 Sep 2024 | Projected | CNY 0.22 (2.90%) |
| 18 Aug 2023 | 18 Aug 2023 | CASH | CNY 0.22 (2.82%) |
| 21 Jul 2022 | 21 Jul 2022 | CASH | CNY 0.3 (3.83%) |
| 19 Jul 2021 | 19 Jul 2021 | CASH | CNY 0.28 (3.47%) |
| 10 Aug 2020 | 10 Aug 2020 | CASH | CNY 0.25 (2.94%) |
| 12 Jul 2019 | 12 Jul 2019 | CASH | CNY 0.139 (1.60%) |
| 24 Aug 2018 | 24 Aug 2018 | CASH | CNY 0.22 (2.80%) |
| 18 Jul 2017 | 18 Jul 2017 | CASH | CNY 0.2 (1.87%) |
| 17 Jun 2016 | 17 Jun 2016 | CASH | CNY 0.3 (2.88%) |
| 7 Jul 2015 | 7 Jul 2015 | CASH | CNY 0.1667 (1.20%) |
| 24 Jun 2014 | 24 Jun 2014 | CASH | CNY 0.0833 (1.50%) |
| 12 Jul 2013 | 12 Jul 2013 | CASH | CNY 0.0556 (0.99%) |
| 11 Jul 2012 | 11 Jul 2012 | CASH | CNY 0.0556 (0.92%) |
| 12 Jul 2011 | 12 Jul 2011 | CASH | CNY 0.0855 (1.18%) |
| 3 Jul 2009 | 3 Jul 2009 | CASH | CNY 0.0855 (0.76%) |
| 21 Jun 2007 | 21 Jun 2007 | CASH | CNY 0.0128 (0.34%) |
| 31 May 2006 | 31 May 2006 | CASH | CNY 0.0107 (0.73%) |
| 29 Aug 2005 | 29 Aug 2005 | CASH | CNY 0.0098 (0.80%) |
| 19 Jul 2004 | 19 Jul 2004 | CASH | CNY 0.0085 (0.41%) |
| 16 Jul 2003 | 16 Jul 2003 | CASH | CNY 0.0128 (0.25%) |
| 29 May 2002 | 29 May 2002 | CASH | CNY 0.0128 (NA) |
| 8 Jun 2001 | 11 Jun 2001 | CASH | CNY 0.0259 (NA) |
| 20 May 1998 | 9 Jun 1998 | CASH | CNY 0.0131 (NA) |
| 2 Jul 1997 | 22 Jul 1997 | CASH | CNY 0.0114 (NA) |
