ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Jul 2025 | 18 Aug 2025 | Projected | CNY 3.0978 (1.21%) |
29 Jul 2024 | 18 Aug 2024 | CASH | CNY 3.0978 (1.22%) |
28 Jul 2023 | 28 Jul 2023 | CASH | CNY 1.142 (0.44%) |
29 Jul 2022 | 29 Jul 2022 | CASH | CNY 0.105 (0.03%) |
6 Aug 2021 | 6 Aug 2021 | CASH | CNY 0.148 (0.05%) |
18 Aug 2020 | 18 Aug 2020 | CASH | CNY 0.06 (0.07%) |
26 Jul 2019 | 26 Jul 2019 | CASH | CNY 0.204 (0.36%) |
17 Aug 2018 | 17 Aug 2018 | CASH | CNY 0.141 (0.33%) |
4 Aug 2017 | 4 Aug 2017 | CASH | CNY 0.178 (0.37%) |
13 Dec 2016 | 13 Dec 2016 | CASH | CNY 0.367 (0.74%) |
13 Aug 2014 | 13 Aug 2014 | CASH | CNY 0.05 (0.10%) |