ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jul 2025 | 15 Aug 2025 | Projected | CNY 0.01 (0.29%) |
26 Jul 2024 | 15 Aug 2024 | CASH | CNY 0.01 (0.30%) |
13 Jun 2023 | 13 Jun 2023 | CASH | CNY 0.01 (0.20%) |
14 Jul 2022 | 14 Jul 2022 | CASH | CNY 0.01 (0.21%) |
18 Jun 2021 | 18 Jun 2021 | CASH | CNY 0.01 (0.19%) |
29 Jun 2020 | 29 Jun 2020 | CASH | CNY 0.01 (0.21%) |
9 May 2019 | 9 May 2019 | CASH | CNY 0.0273 (0.58%) |
10 Apr 2018 | 10 Apr 2018 | CASH | CNY 0.0727 (1.04%) |
28 May 2015 | 28 May 2015 | CASH | CNY 0.0187 (0.14%) |
11 Jun 2014 | 11 Jun 2014 | CASH | CNY 0.0312 (0.63%) |
22 Apr 2013 | 22 Apr 2013 | CASH | CNY 0.017 (0.26%) |
18 Apr 2011 | 18 Apr 2011 | CASH | CNY 0.0131 (0.14%) |
29 Mar 2010 | 29 Mar 2010 | CASH | CNY 0.0101 (0.26%) |
19 Jul 2007 | 19 Jul 2007 | CASH | CNY 0.0199 (0.44%) |
28 Apr 2005 | 28 Apr 2005 | CASH | CNY 0.0125 (1.51%) |
9 Jun 2003 | 9 Jun 2003 | CASH | CNY 0.0188 (NA) |
19 Oct 2001 | 8 Nov 2001 | CASH | CNY 0.0054 (NA) |
21 Apr 2000 | 24 Apr 2000 | CASH | CNY 0.013 (NA) |
31 May 1999 | 20 Jun 1999 | CASH | CNY 0.0091 (NA) |
26 Aug 1998 | 15 Sep 1998 | CASH | CNY 0.0181 (NA) |