ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2025 | 27 Jun 2025 | Projected | CNY 0.632 (4.75%) |
7 Jun 2024 | 27 Jun 2024 | CASH | CNY 0.632 (4.53%) |
14 Jun 2023 | 14 Jun 2023 | CASH | CNY 0.25 (1.90%) |
15 Jun 2022 | 15 Jun 2022 | CASH | CNY 0.1247 (0.81%) |
23 Nov 2021 | 23 Nov 2021 | CASH | CNY 3.2 (13.04%) |
11 Jun 2021 | 11 Jun 2021 | CASH | CNY 0.5 (2.85%) |
7 Jul 2020 | 7 Jul 2020 | CASH | CNY 0.16 (0.92%) |
11 Jul 2019 | 11 Jul 2019 | CASH | CNY 0.15 (1.35%) |
12 Jul 2018 | 12 Jul 2018 | CASH | CNY 0.15 (1.26%) |
2 Jun 2017 | 2 Jun 2017 | CASH | CNY 0.15 (0.79%) |
15 Jun 2016 | 15 Jun 2016 | CASH | CNY 0.1 (0.48%) |
12 Jun 2015 | 12 Jun 2015 | CASH | CNY 0.1 (0.34%) |
9 Jun 2014 | 9 Jun 2014 | CASH | CNY 0.08 (0.61%) |
21 Jun 2013 | 21 Jun 2013 | CASH | CNY 0.05 (0.58%) |
6 Jun 2012 | 6 Jun 2012 | CASH | CNY 0.08 (1.10%) |
28 Jun 2011 | 28 Jun 2011 | CASH | CNY 0.16 (1.30%) |
27 May 2010 | 27 May 2010 | CASH | CNY 0.15 (1.18%) |
15 Jun 2009 | 15 Jun 2009 | CASH | CNY 0.07 (0.77%) |
14 Apr 2008 | 14 Apr 2008 | CASH | CNY 0.0611 (0.48%) |
28 May 2007 | 28 May 2007 | CASH | CNY 0.0556 (0.63%) |
21 Apr 2006 | 21 Apr 2006 | CASH | CNY 0.0237 (0.53%) |