| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Jun 2024 | 16 Jul 2024 | Projected | CNY 0.17 (2.94%) |
| 26 Jun 2023 | 26 Jun 2023 | CASH | CNY 0.17 (2.64%) |
| 23 Jun 2022 | 23 Jun 2022 | CASH | CNY 0.2 (2.88%) |
| 25 Aug 2021 | 25 Aug 2021 | CASH | CNY 0.25 (2.84%) |
| 20 May 2020 | 20 May 2020 | CASH | CNY 0.1259 (1.35%) |
| 5 Jun 2019 | 5 Jun 2019 | CASH | CNY 0.0667 (0.99%) |
| 14 Jun 2018 | 14 Jun 2018 | CASH | CNY 0.0667 (0.98%) |
| 15 Jun 2017 | 15 Jun 2017 | CASH | CNY 0.0593 (0.69%) |
| 14 Jun 2016 | 14 Jun 2016 | CASH | CNY 0.1481 (1.59%) |
| 29 May 2015 | 29 May 2015 | CASH | CNY 0.2469 (1.28%) |
| 15 Aug 2014 | 15 Aug 2014 | CASH | CNY 0.2469 (5.07%) |
| 6 Jun 2013 | 6 Jun 2013 | CASH | CNY 0.2469 (4.59%) |
| 26 Jun 2012 | 26 Jun 2012 | CASH | CNY 0.2469 (3.45%) |
| 22 Jul 2011 | 22 Jul 2011 | CASH | CNY 0.1975 (1.65%) |
| 26 May 2010 | 26 May 2010 | CASH | CNY 0.1481 (1.28%) |
| 26 Jun 2009 | 26 Jun 2009 | CASH | CNY 0.163 (1.70%) |
| 29 Jul 2008 | 29 Jul 2008 | CASH | CNY 0.1218 (1.32%) |
| 26 Jun 2007 | 26 Jun 2007 | CASH | CNY 0.0889 (0.75%) |
| 11 Jul 2006 | 11 Jul 2006 | CASH | CNY 0.056 (1.48%) |
| 11 Aug 2005 | 11 Aug 2005 | CASH | CNY 0.0304 (1.90%) |
| 4 Jun 2004 | 4 Jun 2004 | CASH | CNY 0.0279 (1.92%) |
| 23 May 2003 | 23 May 2003 | CASH | CNY 0.0253 (NA) |
| 17 Jul 2002 | 17 Jul 2002 | CASH | CNY 0.0253 (NA) |
| 30 May 2001 | 31 May 2001 | CASH | CNY 0.0253 (NA) |
