| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Jun 2025 | 4 Jul 2025 | Projected | CNY 0.151 (1.56%) |
| 14 Jun 2024 | 4 Jul 2024 | CASH | CNY 0.151 (1.45%) |
| 15 Jun 2021 | 15 Jun 2021 | CASH | CNY 0.1 (1.89%) |
| 5 Jun 2020 | 5 Jun 2020 | CASH | CNY 0.1 (2.31%) |
| 16 May 2019 | 16 May 2019 | CASH | CNY 0.12 (2.28%) |
| 22 May 2017 | 22 May 2017 | CASH | CNY 0.3 (3.46%) |
| 7 Jun 2016 | 7 Jun 2016 | CASH | CNY 0.4 (4.48%) |
| 5 Jun 2015 | 5 Jun 2015 | CASH | CNY 0.1 (0.58%) |
| 23 Jun 2014 | 23 Jun 2014 | CASH | CNY 0.1 (2.15%) |
| 19 May 2010 | 19 May 2010 | CASH | CNY 0.02 (0.36%) |
| 14 Jul 2009 | 14 Jul 2009 | CASH | CNY 0.0847 (1.39%) |
| 18 Jul 2007 | 18 Jul 2007 | CASH | CNY 0.0424 (0.73%) |
| 18 Jul 2006 | 18 Jul 2006 | CASH | CNY 0.0424 (1.33%) |
| 9 Jul 2004 | 9 Jul 2004 | CASH | CNY 0.0637 (1.82%) |
| 12 Jun 2003 | 12 Jun 2003 | CASH | CNY 0.0637 (1.59%) |
| 22 May 2002 | 22 May 2002 | CASH | CNY 0.0637 (NA) |
| 25 May 2001 | 28 May 2001 | CASH | CNY 0.0637 (NA) |
| 23 Jun 2000 | 26 Jun 2000 | CASH | CNY 0.3186 (NA) |
| 21 Sep 1998 | 11 Oct 1998 | CASH | CNY 0.0796 (NA) |
