| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 May 2025 | 17 Jun 2025 | Projected | CNY 0.4 (5.80%) |
| 28 May 2024 | 17 Jun 2024 | CASH | CNY 0.4 (5.13%) |
| 6 Jun 2023 | 6 Jun 2023 | CASH | CNY 0.4 (2.81%) |
| 1 Jun 2022 | 1 Jun 2022 | CASH | CNY 0.4 (4.43%) |
| 20 Apr 2021 | 20 Apr 2021 | CASH | CNY 0.4 (4.51%) |
| 1 Jun 2020 | 1 Jun 2020 | CASH | CNY 0.4 (4.14%) |
| 11 Jun 2019 | 11 Jun 2019 | CASH | CNY 0.4 (4.54%) |
| 13 Jun 2018 | 13 Jun 2018 | CASH | CNY 0.4 (1.93%) |
| 7 Jun 2017 | 7 Jun 2017 | CASH | CNY 0.4 (2.16%) |
| 27 May 2016 | 27 May 2016 | CASH | CNY 0.3478 (1.65%) |
| 28 May 2014 | 28 May 2014 | CASH | CNY 0.5217 (4.60%) |
| 27 Jun 2013 | 27 Jun 2013 | CASH | CNY 0.1739 (1.74%) |
| 31 May 2012 | 31 May 2012 | CASH | CNY 0.3478 (2.62%) |
| 3 Jun 2011 | 3 Jun 2011 | CASH | CNY 0.3478 (3.25%) |
| 21 Jun 2010 | 21 Jun 2010 | CASH | CNY 0.3478 (3.08%) |
| 3 Jun 2009 | 3 Jun 2009 | CASH | CNY 0.3478 (3.68%) |
| 29 May 2008 | 29 May 2008 | CASH | CNY 0.2174 (2.25%) |
| 5 Apr 2007 | 5 Apr 2007 | CASH | CNY 0.0725 (0.93%) |
| 22 May 2006 | 22 May 2006 | CASH | CNY 0.2925 (7.00%) |
| 21 Apr 2005 | 21 Apr 2005 | CASH | CNY 0.2174 (4.50%) |
| 12 May 2004 | 12 May 2004 | CASH | CNY 0.1208 (2.20%) |
| 21 May 2003 | 21 May 2003 | CASH | CNY 0.1993 (2.75%) |
| 23 May 2002 | 23 May 2002 | CASH | CNY 0.1161 (NA) |
| 14 May 2001 | 15 May 2001 | CASH | CNY 0.1858 (NA) |
