| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Jun 2024 | 18 Jul 2024 | Projected | CNY 0.1 (1.24%) |
| 28 Jun 2023 | 28 Jun 2023 | CASH | CNY 0.1 (1.01%) |
| 29 Jun 2022 | 29 Jun 2022 | CASH | CNY 0.1 (1.01%) |
| 7 Jul 2021 | 7 Jul 2021 | CASH | CNY 0.1 (0.99%) |
| 8 Jul 2020 | 8 Jul 2020 | CASH | CNY 0.2 (1.52%) |
| 4 Jul 2019 | 4 Jul 2019 | CASH | CNY 0.2 (1.25%) |
| 4 May 2018 | 4 May 2018 | CASH | CNY 0.3333 (1.14%) |
| 5 Jul 2017 | 5 Jul 2017 | CASH | CNY 0.1333 (0.70%) |
| 22 Jul 2016 | 22 Jul 2016 | CASH | CNY 0.1333 (0.62%) |
| 15 Jul 2015 | 15 Jul 2015 | CASH | CNY 0.1333 (0.55%) |
| 4 Jul 2014 | 4 Jul 2014 | CASH | CNY 0.0889 (0.46%) |
| 28 May 2013 | 28 May 2013 | CASH | CNY 0.0926 (0.36%) |
| 20 Jul 2012 | 20 Jul 2012 | CASH | CNY 0.0741 (0.62%) |
| 27 Apr 2011 | 27 Apr 2011 | CASH | CNY 0.0617 (0.47%) |
| 31 May 2010 | 31 May 2010 | CASH | CNY 0.0494 (0.40%) |
| 10 Jun 2009 | 10 Jun 2009 | CASH | CNY 0.0494 (0.62%) |
| 9 May 2008 | 9 May 2008 | CASH | CNY 0.0123 (0.15%) |
| 18 Apr 2007 | 18 Apr 2007 | CASH | CNY 0.0132 (0.30%) |
| 1 Jun 2006 | 1 Jun 2006 | CASH | CNY 0.0082 (0.70%) |
| 19 Apr 2005 | 19 Apr 2005 | CASH | CNY 0.0137 (1.51%) |
