ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 May 2025 | 16 Jun 2025 | Projected | CNY 0.55 (2.56%) |
6 Sep 2024 | 26 Sep 2024 | Projected | CNY 0.27 (1.26%) |
27 May 2024 | 16 Jun 2024 | CASH | CNY 0.55 (2.58%) |
6 Sep 2023 | 6 Sep 2023 | CASH | CNY 0.27 (2.22%) |
15 May 2023 | 15 May 2023 | CASH | CNY 0.3 (3.01%) |
22 Sep 2022 | 22 Sep 2022 | CASH | CNY 0.26 (3.24%) |
23 May 2022 | 23 May 2022 | CASH | CNY 0.14 (2.04%) |
22 Oct 2021 | 22 Oct 2021 | CASH | CNY 0.16 (1.74%) |
9 Jun 2021 | 9 Jun 2021 | CASH | CNY 0.027 (0.58%) |
16 Sep 2020 | 16 Sep 2020 | CASH | CNY 0.05 (0.77%) |
10 Jun 2020 | 10 Jun 2020 | CASH | CNY 0.042 (0.76%) |
10 Jul 2019 | 10 Jul 2019 | CASH | CNY 0.043 (0.77%) |
29 Jun 2018 | 29 Jun 2018 | CASH | CNY 0.08 (1.36%) |
24 Jun 2016 | 24 Jun 2016 | CASH | CNY 0.0533 (0.52%) |
20 Mar 2015 | 20 Mar 2015 | CASH | CNY 0.05 (0.38%) |
5 May 2014 | 5 May 2014 | CASH | CNY 0.05 (1.00%) |
20 Jun 2013 | 20 Jun 2013 | CASH | CNY 0.05 (1.22%) |
13 Mar 2012 | 13 Mar 2012 | CASH | CNY 0.05 (0.92%) |
27 May 2011 | 27 May 2011 | CASH | CNY 0.1 (1.25%) |
14 May 2010 | 14 May 2010 | CASH | CNY 0.2 (2.60%) |
12 May 2009 | 12 May 2009 | CASH | CNY 0.1 (1.45%) |