ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jul 2025 | 1 Aug 2025 | Projected | CNY 0.06 (1.70%) |
12 Jul 2024 | 1 Aug 2024 | CASH | CNY 0.06 (1.71%) |
7 Jul 2023 | 7 Jul 2023 | CASH | CNY 0.13 (3.16%) |
18 Jul 2022 | 18 Jul 2022 | CASH | CNY 0.15 (3.20%) |
30 Jun 2021 | 30 Jun 2021 | CASH | CNY 0.15 (3.89%) |
27 Jul 2020 | 27 Jul 2020 | CASH | CNY 0.15 (3.91%) |
29 Jul 2019 | 29 Jul 2019 | CASH | CNY 0.2 (4.52%) |
6 Jul 2018 | 6 Jul 2018 | CASH | CNY 0.15 (3.61%) |
14 Jul 2017 | 14 Jul 2017 | CASH | CNY 0.03 (0.46%) |
18 Jul 2016 | 18 Jul 2016 | CASH | CNY 0.03 (0.60%) |
15 Jul 2015 | 15 Jul 2015 | CASH | CNY 0.04 (0.31%) |
23 Jun 2014 | 23 Jun 2014 | CASH | CNY 0.0667 (1.80%) |
7 Jun 2013 | 7 Jun 2013 | CASH | CNY 0.0667 (1.66%) |
8 Jun 2012 | 8 Jun 2012 | CASH | CNY 0.3333 (6.20%) |
9 Jun 2011 | 9 Jun 2011 | CASH | CNY 0.0667 (0.98%) |
14 May 2010 | 14 May 2010 | CASH | CNY 0.0667 (1.21%) |
17 Jul 2008 | 17 Jul 2008 | CASH | CNY 0.1292 (3.72%) |
21 May 2007 | 21 May 2007 | CASH | CNY 0.0583 (0.76%) |
22 Sep 2006 | 12 Oct 2006 | CASH | CNY 0.0073 (0.34%) |
17 May 2006 | 17 May 2006 | CASH | CNY 0.1133 (5.07%) |
21 Apr 2005 | 21 Apr 2005 | CASH | CNY 0.249 (11.18%) |
22 May 2003 | 22 May 2003 | CASH | CNY 0.1245 (NA) |
23 Apr 2002 | 23 Apr 2002 | CASH | CNY 0.0958 (NA) |
13 Sep 2001 | 14 Sep 2001 | CASH | CNY 0.1149 (NA) |
19 May 2000 | 22 May 2000 | CASH | CNY 0.0718 (NA) |
10 Jun 1999 | 30 Jun 1999 | CASH | CNY 0.0687 (NA) |
11 Aug 1998 | 31 Aug 1998 | CASH | CNY 0.0613 (NA) |