| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 May 2024 | 15 Jun 2024 | Projected | CNY 3.03 (5.39%) |
| 26 May 2023 | 26 May 2023 | CASH | CNY 3.03 (5.74%) |
| 6 Dec 2022 | 6 Dec 2022 | CASH | CNY 1.25 (2.59%) |
| 26 May 2022 | 26 May 2022 | CASH | CNY 1.93 (3.34%) |
| 25 May 2021 | 25 May 2021 | CASH | CNY 1.29 (1.72%) |
| 23 Jun 2020 | 23 Jun 2020 | CASH | CNY 1.33 (1.93%) |
| 25 Oct 2019 | 25 Oct 2019 | CASH | CNY 0.258 (0.34%) |
| 24 May 2019 | 24 May 2019 | CASH | CNY 1.02 (1.39%) |
| 26 Oct 2018 | 26 Oct 2018 | CASH | CNY 0.46 (0.93%) |
| 24 May 2018 | 24 May 2018 | CASH | CNY 0.72 (1.43%) |
| 25 May 2017 | 25 May 2017 | CASH | CNY 0.5923 (1.57%) |
| 13 May 2016 | 13 May 2016 | CASH | CNY 0.4308 (1.63%) |
| 29 May 2015 | 29 May 2015 | CASH | CNY 0.3308 (1.48%) |
| 19 May 2014 | 19 May 2014 | CASH | CNY 0.2846 (2.82%) |
| 17 May 2013 | 17 May 2013 | CASH | CNY 0.2538 (2.50%) |
| 17 May 2012 | 17 May 2012 | CASH | CNY 0.2098 (1.90%) |
| 23 May 2011 | 23 May 2011 | CASH | CNY 0.1958 (1.17%) |
| 27 May 2010 | 27 May 2010 | CASH | CNY 0.1076 (0.84%) |
| 24 Apr 2009 | 24 Apr 2009 | CASH | CNY 0.1076 (1.37%) |
| 18 Apr 2007 | 18 Apr 2007 | CASH | CNY 0.0414 (0.47%) |
| 29 May 2006 | 29 May 2006 | CASH | CNY 0.0414 (1.25%) |
| 22 Jun 2005 | 22 Jun 2005 | CASH | CNY 0.0307 (1.74%) |
