| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Aug 2024 | 3 Sep 2024 | Projected | CNY 0.1171 (0.65%) |
| 14 Aug 2023 | 14 Aug 2023 | CASH | CNY 0.1171 (0.60%) |
| 19 Dec 2022 | 8 Jan 2023 | CASH | CNY 0.1254 (0.69%) |
| 17 Nov 2022 | 7 Dec 2022 | CASH | CNY 0.1254 (0.62%) |
| 20 Oct 2022 | 9 Nov 2022 | CASH | CNY 0.1254 (0.67%) |
| 21 Sep 2022 | 11 Oct 2022 | CASH | CNY 0.1254 (0.66%) |
| 22 Aug 2022 | 11 Sep 2022 | CASH | CNY 0.1254 (0.52%) |
| 18 Aug 2022 | 18 Aug 2022 | CASH | CNY 0.147 (0.64%) |
| 21 Jul 2022 | 10 Aug 2022 | CASH | CNY 0.1254 (0.56%) |
| 21 Jun 2022 | 11 Jul 2022 | CASH | CNY 0.1254 (0.57%) |
| 19 May 2022 | 8 Jun 2022 | CASH | CNY 0.1254 (0.58%) |
| 21 Apr 2022 | 11 May 2022 | CASH | CNY 0.1254 (0.55%) |
| 22 Mar 2022 | 11 Apr 2022 | CASH | CNY 0.1254 (0.48%) |
| 17 Feb 2022 | 9 Mar 2022 | CASH | CNY 0.1254 (0.51%) |
| 20 Jan 2022 | 9 Feb 2022 | CASH | CNY 0.1254 (0.58%) |
| 22 Dec 2021 | 11 Jan 2022 | CASH | CNY 0.1253 (0.58%) |
| 18 Nov 2021 | 8 Dec 2021 | CASH | CNY 0.1253 (0.63%) |
| 21 Oct 2021 | 10 Nov 2021 | CASH | CNY 0.1253 (0.67%) |
| 21 Sep 2021 | 11 Oct 2021 | CASH | CNY 0.1252 (0.68%) |
| 20 Aug 2021 | 9 Sep 2021 | CASH | CNY 0.1252 (0.64%) |
| 22 Jul 2021 | 11 Aug 2021 | CASH | CNY 0.1252 (0.66%) |
| 17 Jun 2021 | 7 Jul 2021 | CASH | CNY 0.1252 (0.66%) |
| 18 May 2021 | 7 Jun 2021 | CASH | CNY 0.1252 (0.73%) |
| 22 Apr 2021 | 12 May 2021 | CASH | CNY 0.1252 (0.74%) |
| 17 Mar 2021 | 6 Apr 2021 | CASH | CNY 0.1252 (0.80%) |
| 16 Feb 2021 | 8 Mar 2021 | CASH | CNY 0.1252 (0.82%) |
| 21 Jan 2021 | 10 Feb 2021 | CASH | CNY 0.1252 (0.82%) |
| 22 Dec 2020 | 11 Jan 2021 | CASH | CNY 0.1252 (0.84%) |
| 19 Nov 2020 | 9 Dec 2020 | CASH | CNY 0.1252 (0.83%) |
| 22 Oct 2020 | 11 Nov 2020 | CASH | CNY 0.1252 (0.86%) |
| 22 Sep 2020 | 12 Oct 2020 | CASH | CNY 0.1252 (0.81%) |
| 21 Aug 2020 | 10 Sep 2020 | CASH | CNY 0.1252 (0.82%) |
| 23 Jul 2020 | 12 Aug 2020 | CASH | CNY 0.1252 (0.77%) |
| 18 Jun 2020 | 8 Jul 2020 | CASH | CNY 0.1252 (0.76%) |
| 18 May 2020 | 7 Jun 2020 | CASH | CNY 0.1252 (0.82%) |
| 23 Apr 2020 | 13 May 2020 | CASH | CNY 0.1252 (0.96%) |
| 19 Mar 2020 | 8 Apr 2020 | CASH | CNY 0.1252 (1.18%) |
| 18 Feb 2020 | 9 Mar 2020 | CASH | CNY 0.1252 (0.62%) |
| 23 Jan 2020 | 12 Feb 2020 | CASH | CNY 0.1252 (0.66%) |
| 18 Dec 2019 | 7 Jan 2020 | CASH | CNY 0.125 (0.62%) |
| 18 Nov 2019 | 8 Dec 2019 | CASH | CNY 0.125 (0.60%) |
| 21 Oct 2019 | 10 Nov 2019 | CASH | CNY 0.125 (0.60%) |
| 16 Sep 2019 | 6 Oct 2019 | CASH | CNY 0.125 (0.61%) |
| 19 Aug 2019 | 8 Sep 2019 | CASH | CNY 0.125 (0.62%) |
| 19 Jul 2019 | 8 Aug 2019 | CASH | CNY 0.125 (0.66%) |
| 18 Jun 2019 | 8 Jul 2019 | CASH | CNY 0.125 (0.65%) |
| 21 May 2019 | 10 Jun 2019 | CASH | CNY 0.125 (0.64%) |
| 18 Apr 2019 | 8 May 2019 | CASH | CNY 0.125 (0.68%) |
| 19 Mar 2019 | 8 Apr 2019 | CASH | CNY 0.125 (0.67%) |
