| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Jun 2024 | 4 Jul 2024 | Projected | CNY 0.29 (0.93%) |
| 14 Jun 2023 | 14 Jun 2023 | CASH | CNY 0.29 (0.72%) |
| 13 Jun 2022 | 13 Jun 2022 | CASH | CNY 0.29 (0.71%) |
| 9 Jun 2021 | 9 Jun 2021 | CASH | CNY 0.23 (0.50%) |
| 17 Jun 2020 | 17 Jun 2020 | CASH | CNY 0.28 (1.17%) |
| 21 Jun 2019 | 21 Jun 2019 | CASH | CNY 0.275 (1.11%) |
| 13 Jun 2018 | 13 Jun 2018 | CASH | CNY 0.4 (0.96%) |
| 24 May 2017 | 24 May 2017 | CASH | CNY 0.75 (2.92%) |
| 16 Jun 2016 | 16 Jun 2016 | CASH | CNY 0.3472 (1.88%) |
| 8 May 2015 | 8 May 2015 | CASH | CNY 0.2556 (1.40%) |
| 26 Jun 2014 | 26 Jun 2014 | CASH | CNY 0.1944 (1.36%) |
| 25 Oct 2010 | 25 Oct 2010 | CASH | CNY 0.0917 (1.24%) |
| 28 May 2010 | 28 May 2010 | CASH | CNY 0.0917 (1.19%) |
| 27 Apr 2007 | 27 Apr 2007 | CASH | CNY 0.0444 (1.24%) |
| 13 Jul 2006 | 13 Jul 2006 | CASH | CNY 0.0263 (1.71%) |
| 22 Jul 2005 | 22 Jul 2005 | CASH | CNY 0.0195 (2.15%) |
| 25 May 2004 | 25 May 2004 | CASH | CNY 0.0136 (0.95%) |
| 15 Aug 2003 | 15 Aug 2003 | CASH | CNY 0.0136 (NA) |
| 11 Jul 2002 | 31 Jul 2002 | CASH | CNY 0.0097 (NA) |
| 4 Jul 2001 | 5 Jul 2001 | CASH | CNY 0.0146 (NA) |
| 12 Jul 2000 | 13 Jul 2000 | CASH | CNY 0.0088 (NA) |
