| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jun 2024 | 18 Jul 2024 | Projected | CNY 0.45 (2.40%) |
| 28 Jun 2023 | 28 Jun 2023 | CASH | CNY 0.45 (2.59%) |
| 17 May 2022 | 17 May 2022 | CASH | CNY 0.43 (2.75%) |
| 21 Jul 2021 | 21 Jul 2021 | CASH | CNY 0.38 (2.31%) |
| 15 Jul 2020 | 15 Jul 2020 | CASH | CNY 0.46 (2.66%) |
| 10 Jul 2019 | 10 Jul 2019 | CASH | CNY 0.114 (0.68%) |
| 23 May 2018 | 23 May 2018 | CASH | CNY 1.319 (5.46%) |
| 1 Aug 2017 | 1 Aug 2017 | CASH | CNY 0.496 (1.77%) |
| 28 Jul 2016 | 28 Jul 2016 | CASH | CNY 0.41 (2.45%) |
| 22 Jul 2015 | 22 Jul 2015 | CASH | CNY 0.324 (1.21%) |
| 16 Jul 2014 | 16 Jul 2014 | CASH | CNY 0.39 (2.95%) |
| 17 Jul 2013 | 17 Jul 2013 | CASH | CNY 0.363 (3.11%) |
| 20 Jul 2012 | 20 Jul 2012 | CASH | CNY 0.4 (4.05%) |
| 22 Jul 2011 | 22 Jul 2011 | CASH | CNY 0.463 (3.11%) |
| 6 Aug 2010 | 6 Aug 2010 | CASH | CNY 0.325 (2.42%) |
| 17 Jul 2009 | 17 Jul 2009 | CASH | CNY 0.5 (2.99%) |
| 25 Jul 2008 | 25 Jul 2008 | CASH | CNY 0.678 (4.05%) |
| 5 Jul 2007 | 5 Jul 2007 | CASH | CNY 0.576 (2.06%) |
| 19 Jun 2006 | 19 Jun 2006 | CASH | CNY 0.747 (5.03%) |
| 30 May 2006 | 30 May 2006 | CASH | CNY 1.0455 (7.27%) |
| 6 Jul 2005 | 6 Jul 2005 | CASH | CNY 0.49 (2.62%) |
| 22 Jun 2004 | 22 Jun 2004 | CASH | CNY 0.3815 (2.91%) |
| 24 Jul 2003 | 24 Jul 2003 | CASH | CNY 0.288 (3.10%) |
| 8 Jul 2002 | 8 Jul 2002 | CASH | CNY 0.102 (1.33%) |
| 16 Jul 2001 | 17 Jul 2001 | CASH | CNY 0.129 (NA) |
| 24 Jul 2000 | 25 Jul 2000 | CASH | CNY 0.116 (NA) |
| 21 Jul 1999 | 10 Aug 1999 | CASH | CNY 0.087 (NA) |
| 20 Jul 1998 | 9 Aug 1998 | CASH | CNY 0.146 (NA) |
| 4 Jul 1997 | 24 Jul 1997 | CASH | CNY 0.169 (NA) |
| 24 Jun 1996 | 14 Jul 1996 | CASH | CNY 0.195 (NA) |
| 30 May 1995 | 19 Jun 1995 | CASH | CNY 0.197 (NA) |
| 13 Jun 1994 | 3 Jul 1994 | CASH | CNY 0.081 (NA) |
