ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2025 | 3 Jul 2025 | Projected | CNY 0.25 (1.21%) |
18 Oct 2024 | 7 Nov 2024 | Projected | CNY 0.05 (0.24%) |
13 Jun 2024 | 3 Jul 2024 | CASH | CNY 0.25 (1.05%) |
18 Oct 2023 | 18 Oct 2023 | CASH | CNY 0.05 (0.18%) |
9 Jun 2023 | 9 Jun 2023 | CASH | CNY 0.2 (0.82%) |
22 Sep 2022 | 22 Sep 2022 | CASH | CNY 0.1 (0.35%) |
11 May 2022 | 11 May 2022 | CASH | CNY 0.15 (0.89%) |
12 May 2021 | 12 May 2021 | CASH | CNY 0.25 (1.22%) |
16 Sep 2020 | 16 Sep 2020 | CASH | CNY 0.1 (0.47%) |
3 Jun 2020 | 3 Jun 2020 | CASH | CNY 0.1154 (0.66%) |
10 May 2019 | 10 May 2019 | CASH | CNY 0.1479 (1.76%) |
18 Sep 2018 | 18 Sep 2018 | CASH | CNY 0.0592 (0.88%) |
1 Jun 2018 | 1 Jun 2018 | CASH | CNY 0.0888 (0.87%) |
24 Apr 2017 | 24 Apr 2017 | CASH | CNY 0.1775 (2.52%) |
27 May 2016 | 27 May 2016 | CASH | CNY 0.0592 (1.13%) |
21 Apr 2015 | 21 Apr 2015 | CASH | CNY 0.0592 (0.88%) |
4 Jun 2014 | 4 Jun 2014 | CASH | CNY 0.0455 (1.55%) |
15 May 2013 | 15 May 2013 | CASH | CNY 0.0228 (0.86%) |
9 Apr 2012 | 9 Apr 2012 | CASH | CNY 0.0569 (1.93%) |
27 May 2011 | 27 May 2011 | CASH | CNY 0.0569 (1.51%) |
13 May 2010 | 13 May 2010 | CASH | CNY 0.0284 (1.10%) |
27 May 2009 | 27 May 2009 | CASH | CNY 0.0683 (3.59%) |
4 Mar 2008 | 4 Mar 2008 | CASH | CNY 0.0228 (0.69%) |
23 May 2007 | 23 May 2007 | CASH | CNY 0.0228 (1.32%) |
19 May 2006 | 19 May 2006 | CASH | CNY 0.0228 (2.67%) |