ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | CNY 0.325 (6.54%) |
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%) |