| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 May 2025 | 19 Jun 2025 | Projected | CNY 0.325 (6.20%) |
| 15 Sep 2024 | 5 Oct 2024 | Projected | CNY 0.16 (3.05%) |
| 30 May 2024 | 19 Jun 2024 | CASH | CNY 0.325 (5.17%) |
| 15 Sep 2023 | 15 Sep 2023 | CASH | CNY 0.16 (2.64%) |
| 26 May 2023 | 26 May 2023 | CASH | CNY 0.25 (4.42%) |
| 8 Jul 2022 | 8 Jul 2022 | CASH | CNY 0.1001 (1.50%) |
| 23 Jun 2021 | 23 Jun 2021 | CASH | CNY 0.06 (1.23%) |
| 5 Nov 2020 | 5 Nov 2020 | CASH | CNY 0.1605 (3.22%) |
| 29 May 2020 | 29 May 2020 | CASH | CNY 0.08 (1.85%) |
| 25 Sep 2019 | 25 Sep 2019 | CASH | CNY 0.16 (3.65%) |
| 12 Jun 2019 | 12 Jun 2019 | CASH | CNY 0.3203 (6.08%) |
| 21 Jun 2018 | 21 Jun 2018 | CASH | CNY 0.06 (1.09%) |
| 24 May 2017 | 24 May 2017 | CASH | CNY 0.06 (0.88%) |
| 17 Jun 2016 | 17 Jun 2016 | CASH | CNY 0.05 (0.68%) |
| 7 May 2014 | 7 May 2014 | CASH | CNY 0.08 (1.90%) |
| 6 May 2013 | 6 May 2013 | CASH | CNY 0.04 (1.24%) |
| 29 May 2012 | 29 May 2012 | CASH | CNY 0.05 (1.88%) |
| 9 May 2011 | 9 May 2011 | CASH | CNY 0.0308 (0.66%) |
