ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jul 2025 | 19 Aug 2025 | Projected | CNY 0.22 (1.78%) |
11 Oct 2024 | 31 Oct 2024 | Projected | CNY 0.28 (2.26%) |
30 Jul 2024 | 19 Aug 2024 | CASH | CNY 0.22 (1.72%) |
11 Oct 2023 | 11 Oct 2023 | CASH | CNY 0.28 (1.44%) |
13 Jul 2022 | 13 Jul 2022 | CASH | CNY 0.25 (1.97%) |
8 Jul 2021 | 8 Jul 2021 | CASH | CNY 0.3519 (2.14%) |
11 Aug 2020 | 11 Aug 2020 | CASH | CNY 0.13 (0.73%) |
7 Aug 2019 | 7 Aug 2019 | CASH | CNY 0.3 (1.76%) |
26 Jul 2018 | 26 Jul 2018 | CASH | CNY 0.08 (0.50%) |
14 Jul 2017 | 14 Jul 2017 | CASH | CNY 0.06 (0.27%) |
27 Jun 2016 | 27 Jun 2016 | CASH | CNY 0.08 (0.40%) |
18 Jul 2014 | 18 Jul 2014 | CASH | CNY 0.0278 (0.25%) |
4 Jul 2013 | 4 Jul 2013 | CASH | CNY 0.0444 (0.53%) |
19 May 2010 | 19 May 2010 | CASH | CNY 0.0556 (0.82%) |
10 Apr 2008 | 10 Apr 2008 | CASH | CNY 0.0833 (1.38%) |
18 May 2007 | 18 May 2007 | CASH | CNY 0.0463 (0.70%) |
6 Jun 2006 | 6 Jun 2006 | CASH | CNY 0.0231 (0.52%) |
26 May 2005 | 26 May 2005 | CASH | CNY 0.0338 (1.57%) |
11 Jul 2003 | 11 Jul 2003 | CASH | CNY 0.0312 (NA) |
7 Jun 2002 | 7 Jun 2002 | CASH | CNY 0.0312 (NA) |
14 Jun 2001 | 15 Jun 2001 | CASH | CNY 0.026 (NA) |