| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 May 2025 | 16 Jun 2025 | Projected | CNY 0.6 (2.57%) |
| 27 May 2024 | 16 Jun 2024 | CASH | CNY 0.6 (2.46%) |
| 28 Apr 2023 | 28 Apr 2023 | CASH | CNY 0.868 (3.20%) |
| 1 Sep 2022 | 21 Sep 2022 | CASH | CNY 0.092 (0.25%) |
| 1 Jun 2022 | 1 Jun 2022 | CASH | CNY 0.75 (2.54%) |
| 21 Apr 2022 | 11 May 2022 | CASH | CNY 1.189 (4.06%) |
| 2 Sep 2021 | 22 Sep 2021 | CASH | CNY 0.236 (1.35%) |
| 22 Apr 2021 | 12 May 2021 | CASH | CNY 0.485 (2.33%) |
| 3 Sep 2020 | 23 Sep 2020 | CASH | CNY 0.062 (0.48%) |
| 23 Apr 2020 | 13 May 2020 | CASH | CNY 0.071 (0.81%) |
| 5 Sep 2019 | 25 Sep 2019 | CASH | CNY 0.107 (1.21%) |
| 25 Apr 2019 | 15 May 2019 | CASH | CNY 0.37 (3.16%) |
| 6 Sep 2018 | 26 Sep 2018 | CASH | CNY 0.068 (0.75%) |
| 26 Apr 2018 | 16 May 2018 | CASH | CNY 0.406 (4.00%) |
| 7 Sep 2017 | 27 Sep 2017 | CASH | CNY 0.103 (0.91%) |
| 27 Apr 2017 | 17 May 2017 | CASH | CNY 0.118 (1.22%) |
| 8 Sep 2016 | 28 Sep 2016 | CASH | CNY 0.031 (0.51%) |
| 17 Sep 2015 | 7 Oct 2015 | CASH | CNY 0.031 (0.40%) |
| 23 Apr 2015 | 13 May 2015 | CASH | CNY 0.098 (0.91%) |
| 17 Sep 2014 | 7 Oct 2014 | CASH | CNY 0.117 (1.24%) |
| 23 Apr 2014 | 13 May 2014 | CASH | CNY 0.861 (8.45%) |
