ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 May 2025 | 13 Jun 2025 | Projected | CNY 0.21 (1.45%) |
21 May 2025 | 10 Jun 2025 | Projected | CNY 0.37 (2.55%) |
28 Sep 2024 | 18 Oct 2024 | Projected | CNY 0.45 (3.10%) |
24 May 2024 | 13 Jun 2024 | CASH | CNY 0.21 (1.36%) |
21 May 2024 | 10 Jun 2024 | CASH | CNY 0.37 (2.24%) |
28 Sep 2023 | 28 Sep 2023 | CASH | CNY 0.45 (2.04%) |
2 Jun 2023 | 2 Jun 2023 | CASH | CNY 0.45 (1.40%) |
26 Sep 2022 | 26 Sep 2022 | CASH | CNY 0.35 (1.98%) |
27 May 2022 | 27 May 2022 | CASH | CNY 0.37 (1.76%) |
9 Nov 2021 | 9 Nov 2021 | CASH | CNY 0.15 (0.58%) |
18 Aug 2021 | 18 Aug 2021 | CASH | CNY 0.2 (1.14%) |
25 Sep 2020 | 25 Sep 2020 | CASH | CNY 0.3 (0.74%) |
11 May 2020 | 11 May 2020 | CASH | CNY 0.3 (0.79%) |
26 Sep 2019 | 26 Sep 2019 | CASH | CNY 0.1 (0.54%) |
16 Jul 2019 | 16 Jul 2019 | CASH | CNY 0.2 (1.44%) |
27 Sep 2018 | 27 Sep 2018 | CASH | CNY 0.1 (0.93%) |
5 Jul 2018 | 5 Jul 2018 | CASH | CNY 0.1 (0.83%) |
24 May 2017 | 24 May 2017 | CASH | CNY 0.1 (0.44%) |
6 Jun 2016 | 6 Jun 2016 | CASH | CNY 0.05 (0.28%) |
15 May 2015 | 15 May 2015 | CASH | CNY 0.0185 (0.08%) |
18 Apr 2014 | 18 Apr 2014 | CASH | CNY 0.037 (0.57%) |
6 Jun 2013 | 6 Jun 2013 | CASH | CNY 0.0556 (2.69%) |
16 May 2012 | 16 May 2012 | CASH | CNY 0.0056 (0.28%) |
17 Jun 2011 | 17 Jun 2011 | CASH | CNY 0.0185 (0.71%) |