| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Jun 2024 | 17 Jul 2024 | Projected | CNY 3.782 (2.51%) |
| 27 Jun 2023 | 27 Jun 2023 | CASH | CNY 3.782 (2.27%) |
| 29 Jun 2022 | 29 Jun 2022 | CASH | CNY 3.023 (1.51%) |
| 9 Jul 2021 | 9 Jul 2021 | CASH | CNY 2.58 (0.96%) |
| 22 Jun 2020 | 22 Jun 2020 | CASH | CNY 2.2 (1.33%) |
| 6 Jun 2019 | 6 Jun 2019 | CASH | CNY 1.7 (1.72%) |
| 6 Jul 2018 | 6 Jul 2018 | CASH | CNY 1.3 (1.84%) |
| 12 May 2017 | 12 May 2017 | CASH | CNY 0.9 (2.03%) |
| 25 Jul 2016 | 25 Jul 2016 | CASH | CNY 0.8 (2.29%) |
| 19 Jun 2015 | 19 Jun 2015 | CASH | CNY 0.6 (1.98%) |
| 1 Jul 2014 | 1 Jul 2014 | CASH | CNY 0.7 (3.90%) |
| 7 Jun 2013 | 7 Jun 2013 | CASH | CNY 0.8 (3.39%) |
| 16 May 2012 | 16 May 2012 | CASH | CNY 0.5 (1.42%) |
| 13 May 2011 | 13 May 2011 | CASH | CNY 0.3 (0.90%) |
| 14 May 2010 | 14 May 2010 | CASH | CNY 0.15 (0.59%) |
| 11 May 2009 | 11 May 2009 | CASH | CNY 0.05 (0.29%) |
| 8 May 2007 | 8 May 2007 | CASH | CNY 0.0429 (0.17%) |
| 12 Jun 2006 | 12 Jun 2006 | CASH | CNY 0.0714 (0.87%) |
| 13 Apr 2004 | 3 May 2004* | CASH | CNY 0.1 (1.91%) |
| 18 Apr 2002 | 8 May 2002* | CASH | CNY 0.025 (NA) |
| 4 Sep 2001 | 24 Sep 2001* | CASH | CNY 0.0229 (NA) |
| 8 Jun 1999 | 28 Jun 1999* | CASH | CNY 0.1122 (NA) |
