| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 May 2025 | 17 Jun 2025 | Projected | CNY 0.462 (3.39%) |
| 28 May 2024 | 17 Jun 2024 | CASH | CNY 0.462 (2.87%) |
| 29 Jun 2023 | 29 Jun 2023 | CASH | CNY 0.082 (0.49%) |
| 31 May 2022 | 31 May 2022 | CASH | CNY 0.3 (2.27%) |
| 27 May 2021 | 27 May 2021 | CASH | CNY 0.4857 (2.16%) |
| 23 Jun 2020 | 23 Jun 2020 | CASH | CNY 0.3929 (1.88%) |
| 28 Jun 2019 | 28 Jun 2019 | CASH | CNY 0.3286 (2.78%) |
| 18 May 2018 | 18 May 2018 | CASH | CNY 0.4857 (4.79%) |
| 26 May 2017 | 26 May 2017 | CASH | CNY 0.1643 (1.91%) |
| 13 May 2016 | 13 May 2016 | CASH | CNY 0.0893 (1.34%) |
| 10 Jun 2015 | 10 Jun 2015 | CASH | CNY 0.1339 (1.15%) |
| 10 Jun 2014 | 10 Jun 2014 | CASH | CNY 0.1205 (2.15%) |
| 28 May 2013 | 28 May 2013 | CASH | CNY 0.0134 (0.26%) |
| 6 Jun 2012 | 6 Jun 2012 | CASH | CNY 0.0759 (1.30%) |
| 22 Jun 2011 | 22 Jun 2011 | CASH | CNY 0.1116 (1.45%) |
| 17 Jun 2010 | 17 Jun 2010 | CASH | CNY 0.0446 (0.55%) |
| 8 Jul 2009 | 8 Jul 2009 | CASH | CNY 0.067 (0.64%) |
