ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 May 2025 | 3 Jun 2025 | Projected | CNY 0.3 (5.87%) |
4 Jul 2024 | 24 Jul 2024 | Projected | CNY 0.03 (0.59%) |
14 May 2024 | 3 Jun 2024 | CASH | CNY 0.3 (5.08%) |
4 Jul 2023 | 4 Jul 2023 | CASH | CNY 0.03 (0.42%) |
18 May 2022 | 18 May 2022 | CASH | CNY 0.05 (1.23%) |
4 Mar 2021 | 4 Mar 2021 | CASH | CNY 0.3 (4.66%) |
21 May 2020 | 21 May 2020 | CASH | CNY 0.2 (3.85%) |
5 Jun 2019 | 5 Jun 2019 | CASH | CNY 0.1 (1.47%) |
21 Jun 2018 | 21 Jun 2018 | CASH | CNY 0.03 (0.42%) |
12 Jul 2017 | 12 Jul 2017 | CASH | CNY 0.033 (0.57%) |
3 Jun 2016 | 3 Jun 2016 | CASH | CNY 0.2 (2.81%) |
7 Apr 2015 | 7 Apr 2015 | CASH | CNY 0.3 (3.21%) |
5 Mar 2014 | 5 Mar 2014 | CASH | CNY 0.3 (5.68%) |
19 Mar 2013 | 19 Mar 2013 | CASH | CNY 0.15 (3.02%) |
11 Apr 2012 | 11 Apr 2012 | CASH | CNY 0.055 (1.64%) |
11 May 2011 | 11 May 2011 | CASH | CNY 0.03 (0.52%) |
19 Mar 2010 | 19 Mar 2010 | CASH | CNY 0.04 (0.52%) |
5 Aug 2009 | 5 Aug 2009 | CASH | CNY 0.04 (0.56%) |
29 Feb 2008 | 29 Feb 2008 | CASH | CNY 0.0133 (0.12%) |
16 Feb 2007 | 16 Feb 2007 | CASH | CNY 0.0089 (0.09%) |
7 Mar 2006 | 7 Mar 2006 | CASH | CNY 0.0178 (0.88%) |
21 Mar 2005 | 21 Mar 2005 | CASH | CNY 0.0175 (2.57%) |
11 Jun 2004 | 11 Jun 2004 | CASH | CNY 0.0105 (1.27%) |
18 Jun 2003 | 18 Jun 2003 | CASH | CNY 0.0131 (NA) |
29 May 2002 | 29 May 2002 | CASH | CNY 0.0175 (NA) |
30 Apr 2001 | 8 May 2001 | CASH | CNY 0.0175 (NA) |
29 Aug 2000 | 18 Sep 2000 | CASH | CNY 0.0066 (NA) |
25 May 2000 | 26 May 2000 | CASH | CNY 0.0097 (NA) |
18 May 1999 | 7 Jun 1999 | CASH | CNY 0.0073 (NA) |