ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 May 2023 | 12 May 2023 | CASH | CNY 0.23 (1.67%) |
23 Aug 2022 | 23 Aug 2022 | CASH | CNY 0.54 (3.61%) |
28 Jul 2021 | 28 Jul 2021 | CASH | CNY 0.64 (6.12%) |
23 Jul 2020 | 23 Jul 2020 | CASH | CNY 0.83 (4.40%) |
11 Jul 2019 | 11 Jul 2019 | CASH | CNY 0.7898 (3.63%) |
9 May 2018 | 9 May 2018 | CASH | CNY 0.62 (2.67%) |
13 Jul 2017 | 13 Jul 2017 | CASH | CNY 0.5 (2.36%) |
24 Jun 2016 | 24 Jun 2016 | CASH | CNY 0.26 (1.80%) |
22 May 2015 | 11 Jun 2015 | CASH | CNY 0.32 (1.00%) |
6 Jun 2014 | 26 Jun 2014 | CASH | CNY 0.32 (2.79%) |
22 May 2013 | 11 Jun 2013 | CASH | CNY 0.2 (1.04%) |
25 May 2012 | 14 Jun 2012 | CASH | CNY 0.1333 (0.83%) |
3 Jun 2011 | 23 Jun 2011 | CASH | CNY 0.08 (0.74%) |
13 Jul 2010 | 2 Aug 2010 | CASH | CNY 0.0667 (0.58%) |
16 Jun 2009 | 6 Jul 2009 | CASH | CNY 0.0667 (0.36%) |
22 Apr 2008 | 12 May 2008 | CASH | CNY 0.0444 (0.36%) |
29 May 2007 | 18 Jun 2007 | CASH | CNY 0.0937 (0.45%) |
24 Apr 2006 | 14 May 2006 | CASH | CNY 0.0089 (0.17%) |
16 May 2005 | 5 Jun 2005 | CASH | CNY 0.0667 (2.00%) |
1 Jun 2004 | 21 Jun 2004 | CASH | CNY 0.037 (0.93%) |
24 Jun 2003 | 14 Jul 2003 | CASH | CNY 0.0444 (1.16%) |
6 Aug 2002 | 26 Aug 2002 | CASH | CNY 0.0407 (NA) |
10 Jul 2001 | 30 Jul 2001 | CASH | CNY 0.0481 (NA) |
22 Aug 2000 | 11 Sep 2000 | CASH | CNY 0.037 (NA) |
22 Jun 1999 | 12 Jul 1999 | CASH | CNY 0.037 (NA) |
26 Aug 1998 | 15 Sep 1998 | CASH | CNY 0.0606 (NA) |
1 Jul 1996 | 21 Jul 1996 | CASH | CNY 0.0673 (NA) |
4 Aug 1995 | 24 Aug 1995 | CASH | CNY 0.0367 (NA) |
11 Jul 1994 | 31 Jul 1994 | CASH | CNY 0.0128 (NA) |