ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jul 2025 | 24 Jul 2025 | Projected | CNY 0.16 (3.56%) |
4 Jul 2024 | 24 Jul 2024 | CASH | CNY 0.16 (3.05%) |
5 Jul 2023 | 5 Jul 2023 | CASH | CNY 0.1 (1.21%) |
24 Jun 2022 | 24 Jun 2022 | CASH | CNY 0.1273 (1.72%) |
7 Jul 2021 | 7 Jul 2021 | CASH | CNY 0.12 (2.12%) |
1 Jul 2020 | 1 Jul 2020 | CASH | CNY 0.12 (2.04%) |
3 Jul 2019 | 3 Jul 2019 | CASH | CNY 0.0992 (1.52%) |
6 Jul 2018 | 6 Jul 2018 | CASH | CNY 0.1488 (2.74%) |
7 Jul 2017 | 7 Jul 2017 | CASH | CNY 0.1736 (1.61%) |
5 Jul 2016 | 5 Jul 2016 | CASH | CNY 0.1377 (2.03%) |
3 Jul 2015 | 3 Jul 2015 | CASH | CNY 0.1928 (2.88%) |
11 Jun 2014 | 11 Jun 2014 | CASH | CNY 0.1837 (4.37%) |
26 Jun 2013 | 26 Jun 2013 | CASH | CNY 0.1612 (4.14%) |
6 Jun 2012 | 6 Jun 2012 | CASH | CNY 0.1515 (3.35%) |
1 Jun 2011 | 1 Jun 2011 | CASH | CNY 0.1377 (2.41%) |
28 Apr 2010 | 28 Apr 2010 | CASH | CNY 0.0884 (1.20%) |