ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Aug 2025 | 4 Sep 2025 | Projected | CNY 1.013 (3.90%) |
15 Aug 2024 | 4 Sep 2024 | CASH | CNY 1.013 (3.88%) |
17 Jul 2023 | 17 Jul 2023 | CASH | CNY 0.5171 (2.10%) |
12 Jul 2022 | 12 Jul 2022 | CASH | CNY 0.214 (1.52%) |
9 Jul 2021 | 9 Jul 2021 | CASH | CNY 0.347 (2.51%) |
10 Jul 2020 | 10 Jul 2020 | CASH | CNY 0.395 (3.07%) |
12 Jul 2019 | 12 Jul 2019 | CASH | CNY 0.303 (2.38%) |
12 Jul 2018 | 12 Jul 2018 | CASH | CNY 0.44 (4.62%) |
12 Jul 2017 | 12 Jul 2017 | CASH | CNY 0.3 (1.75%) |
6 Jul 2016 | 6 Jul 2016 | CASH | CNY 0.15 (1.84%) |
14 Jun 2000 | 15 Jun 2000 | CASH | CNY 0.1911 (NA) |