| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Jul 2025 | 31 Jul 2025 | Projected | CNY 0.17 (3.10%) |
| 11 Jul 2024 | 31 Jul 2024 | CASH | CNY 0.17 (2.83%) |
| 14 Jul 2023 | 14 Jul 2023 | CASH | CNY 0.06 (0.75%) |
| 15 Jul 2022 | 15 Jul 2022 | CASH | CNY 0.05 (0.52%) |
| 24 Jun 2021 | 24 Jun 2021 | CASH | CNY 0.05 (0.75%) |
| 19 Jun 2020 | 19 Jun 2020 | CASH | CNY 0.05 (0.64%) |
| 16 Oct 2019 | 16 Oct 2019 | CASH | CNY 0.05 (0.45%) |
| 20 May 2014 | 20 May 2014 | CASH | CNY 0.01 (0.14%) |
| 11 May 2012 | 11 May 2012 | CASH | CNY 0.1 (0.49%) |
| 25 May 2010 | 25 May 2010 | CASH | CNY 0.15 (0.89%) |
| 15 Apr 2009 | 15 Apr 2009 | CASH | CNY 0.2 (1.19%) |
| 16 May 2008 | 16 May 2008 | CASH | CNY 0.0769 (0.25%) |
| 25 May 2007 | 25 May 2007 | CASH | CNY 0.1154 (1.04%) |
| 16 May 2006 | 16 May 2006 | CASH | CNY 0.0231 (0.59%) |
| 30 May 2005 | 30 May 2005 | CASH | CNY 0.0077 (0.18%) |
| 25 Oct 2004 | 25 Oct 2004 | CASH | CNY 0.2923 (3.46%) |
| 2 Jun 2004 | 2 Jun 2004 | CASH | CNY 0.0115 (0.17%) |
| 11 Jun 2003 | 11 Jun 2003 | CASH | CNY 0.0077 (NA) |
| 20 Dec 2002 | 20 Dec 2002 | CASH | CNY 0.0092 (NA) |
| 6 Jun 2001 | 7 Jun 2001 | CASH | CNY 0.0769 (NA) |
