| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Jun 2024 | 16 Jul 2024 | Projected | CNY 0.5 (2.71%) |
| 26 Jun 2023 | 26 Jun 2023 | CASH | CNY 0.5 (2.35%) |
| 25 Nov 2022 | 15 Dec 2022 | CASH | CNY 0.05 (0.19%) |
| 19 Aug 2022 | 8 Sep 2022 | CASH | CNY 0.05 (0.20%) |
| 23 Jun 2022 | 23 Jun 2022 | CASH | CNY 0.5 (1.87%) |
| 7 Jun 2022 | 27 Jun 2022 | CASH | CNY 0.05 (0.19%) |
| 18 Mar 2022 | 7 Apr 2022 | CASH | CNY 0.05 (0.20%) |
| 14 Aug 2015 | 3 Sep 2015 | CASH | CNY 0.01 (0.29%) |
| 17 Jun 2015 | 7 Jul 2015 | CASH | CNY 0.01 (0.37%) |
| 19 Nov 2014 | 9 Dec 2014 | CASH | CNY 0.04 (0.89%) |
| 15 Aug 2014 | 4 Sep 2014 | CASH | CNY 0.06 (0.79%) |
| 6 Jun 2014 | 26 Jun 2014 | CASH | CNY 0.06 (0.79%) |
| 6 Mar 2014 | 26 Mar 2014 | CASH | CNY 0.06 (0.79%) |
| 20 Nov 2013 | 10 Dec 2013 | CASH | CNY 0.06 (1.04%) |
| 29 Aug 2013 | 18 Sep 2013 | CASH | CNY 0.05 (1.29%) |
| 22 May 2013 | 11 Jun 2013 | CASH | CNY 0.05 (1.29%) |
| 28 Feb 2013 | 20 Mar 2013 | CASH | CNY 0.05 (1.69%) |
| 21 Nov 2012 | 11 Dec 2012 | CASH | CNY 0.05 (1.10%) |
| 22 Aug 2012 | 11 Sep 2012 | CASH | CNY 0.15 (2.95%) |
| 21 May 2012 | 10 Jun 2012 | CASH | CNY 0.15 (2.95%) |
| 22 Feb 2012 | 13 Mar 2012 | CASH | CNY 0.15 (2.76%) |
| 21 Nov 2011 | 11 Dec 2011 | CASH | CNY 0.15 (2.76%) |
| 22 Aug 2011 | 11 Sep 2011 | CASH | CNY 0.15 (2.76%) |
| 18 May 2011 | 7 Jun 2011 | CASH | CNY 0.15 (2.21%) |
| 16 Feb 2011 | 8 Mar 2011 | CASH | CNY 0.15 (2.21%) |
| 17 Nov 2010 | 7 Dec 2010 | CASH | CNY 0.15 (2.58%) |
| 18 Aug 2010 | 7 Sep 2010 | CASH | CNY 0.15 (2.68%) |
| 19 May 2010 | 8 Jun 2010 | CASH | CNY 0.15 (2.45%) |
