| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 Aug 2022 | 11 Sep 2022 | CASH | CNY 0.108 (1.36%) |
| 21 Feb 2022 | 13 Mar 2022 | CASH | CNY 0.1181 (2.60%) |
| 20 Aug 2021 | 9 Sep 2021 | CASH | CNY 0.0769 (1.86%) |
| 23 Feb 2021 | 15 Mar 2021 | CASH | CNY 0.0632 (1.42%) |
| 25 Aug 2020 | 14 Sep 2020 | CASH | CNY 0.0291 (0.85%) |
| 25 Feb 2020 | 16 Mar 2020 | CASH | CNY 0.0757 (1.53%) |
| 27 Aug 2019 | 16 Sep 2019 | CASH | CNY 0.0885 (2.19%) |
| 26 Feb 2019 | 18 Mar 2019 | CASH | CNY 0.0862 (2.01%) |
| 28 Aug 2018 | 17 Sep 2018 | CASH | CNY 0.0477 (1.09%) |
| 24 Feb 2016 | 15 Mar 2016 | CASH | CNY 0.0714 (3.11%) |
| 26 Aug 2015 | 15 Sep 2015 | CASH | CNY 0.1875 (7.03%) |
| 25 Feb 2015 | 17 Mar 2015 | CASH | CNY 0.2143 (4.40%) |
| 27 Aug 2014 | 16 Sep 2014 | CASH | CNY 0.2857 (3.51%) |
| 27 Feb 2014 | 19 Mar 2014 | CASH | CNY 0.15 (1.86%) |
| 22 Aug 2013 | 11 Sep 2013 | CASH | CNY 0.15 (1.97%) |
| 1 Mar 2013 | 21 Mar 2013 | CASH | CNY 0.15 (1.84%) |
| 22 Aug 2012 | 11 Sep 2012 | CASH | CNY 0.15 (1.87%) |
| 24 Feb 2012 | 15 Mar 2012 | CASH | CNY 0.15 (1.54%) |
| 24 Aug 2011 | 13 Sep 2011 | CASH | CNY 0.15 (2.11%) |
| 23 Feb 2011 | 15 Mar 2011 | CASH | CNY 0.15 (1.64%) |
| 1 Sep 2010 | 21 Sep 2010 | CASH | CNY 0.22 (2.66%) |
| 24 Feb 2010 | 16 Mar 2010 | CASH | CNY 0.2 (2.68%) |
