ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2025 | 27 Jun 2025 | Projected | CNY 0.035 (0.77%) |
7 Jun 2024 | 27 Jun 2024 | CASH | CNY 0.035 (0.80%) |
7 Jul 2023 | 7 Jul 2023 | CASH | CNY 0.03 (0.59%) |
19 Jul 2022 | 19 Jul 2022 | CASH | CNY 0.03 (0.38%) |
11 Jun 2021 | 11 Jun 2021 | CASH | CNY 0.035 (0.97%) |
12 Jun 2020 | 12 Jun 2020 | CASH | CNY 0.03 (0.66%) |
26 Jul 2019 | 26 Jul 2019 | CASH | CNY 0.025 (0.70%) |
13 Jul 2018 | 13 Jul 2018 | CASH | CNY 0.01 (0.27%) |
23 Jun 2017 | 23 Jun 2017 | CASH | CNY 0.01 (0.25%) |
24 Jun 2016 | 24 Jun 2016 | CASH | CNY 0.0075 (0.18%) |
5 Jun 2015 | 5 Jun 2015 | CASH | CNY 0.0105 (0.12%) |
13 Jun 2014 | 13 Jun 2014 | CASH | CNY 0.023 (0.40%) |
1 Jul 2013 | 1 Jul 2013 | CASH | CNY 0.039 (1.14%) |
29 Jun 2012 | 29 Jun 2012 | CASH | CNY 0.0356 (0.67%) |
26 May 2011 | 26 May 2011 | CASH | CNY 0.0256 (0.35%) |
7 Jun 2010 | 7 Jun 2010 | CASH | CNY 0.0287 (0.62%) |
3 Jun 2009 | 3 Jun 2009 | CASH | CNY 0.0404 (0.64%) |
19 May 2008 | 19 May 2008 | CASH | CNY 0.0333 (0.73%) |