| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 May 2025 | 5 Jun 2025 | Projected | CNY 0.8 (4.77%) |
| 16 May 2024 | 5 Jun 2024 | CASH | CNY 0.8 (3.52%) |
| 18 May 2023 | 18 May 2023 | CASH | CNY 1 (6.65%) |
| 19 May 2022 | 19 May 2022 | CASH | CNY 0.45 (3.51%) |
| 21 Jun 2021 | 21 Jun 2021 | CASH | CNY 0.1 (0.94%) |
| 1 Jul 2020 | 1 Jul 2020 | CASH | CNY 0.1 (2.41%) |
| 9 Jul 2019 | 9 Jul 2019 | CASH | CNY 0.015 (0.37%) |
| 12 Jul 2018 | 12 Jul 2018 | CASH | CNY 0.025 (0.57%) |
| 28 Jun 2017 | 28 Jun 2017 | CASH | CNY 0.025 (0.35%) |
| 16 Jun 2014 | 16 Jun 2014 | CASH | CNY 0.008 (0.21%) |
| 6 Jun 2013 | 6 Jun 2013 | CASH | CNY 0.03 (0.48%) |
| 16 May 2012 | 16 May 2012 | CASH | CNY 0.08 (0.73%) |
| 27 May 2011 | 27 May 2011 | CASH | CNY 0.2 (1.36%) |
| 26 May 2010 | 26 May 2010 | CASH | CNY 0.1629 (1.28%) |
| 19 Jun 2009 | 19 Jun 2009 | CASH | CNY 0.0595 (0.67%) |
| 23 May 2008 | 23 May 2008 | CASH | CNY 0.0595 (0.42%) |
| 6 Jun 2007 | 6 Jun 2007 | CASH | CNY 0.119 (1.56%) |
| 29 Jun 2006 | 29 Jun 2006 | CASH | CNY 0.0595 (2.11%) |
| 9 Sep 2005 | 9 Sep 2005 | CASH | CNY 0.2232 (9.46%) |
| 18 May 2004 | 18 May 2004 | CASH | CNY 0.0417 (1.95%) |
| 11 Dec 2003 | 11 Dec 2003 | CASH | CNY 0.0417 (2.24%) |
| 30 May 2003 | 30 May 2003 | CASH | CNY 0.0595 (3.18%) |
| 21 May 2002 | 21 May 2002 | CASH | CNY 0.0417 (NA) |
| 27 Dec 2001 | 27 Dec 2001 | CASH | CNY 0.0446 (NA) |
| 11 Apr 2001 | 12 Apr 2001 | CASH | CNY 0.0595 (NA) |
