ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 May 2025 | 19 Jun 2025 | Projected | CNY 2 (6.30%) |
27 Sep 2024 | 17 Oct 2024 | Projected | CNY 1 (3.15%) |
30 May 2024 | 19 Jun 2024 | CASH | CNY 2 (4.40%) |
27 Sep 2023 | 27 Sep 2023 | CASH | CNY 1 (2.16%) |
21 Apr 2023 | 21 Apr 2023 | CASH | CNY 5 (6.98%) |
27 May 2022 | 27 May 2022 | CASH | CNY 0.3846 (0.32%) |
1 Jun 2021 | 1 Jun 2021 | CASH | CNY 0.31 (0.51%) |
22 Apr 2020 | 22 Apr 2020 | CASH | CNY 0.456 (2.73%) |
23 May 2019 | 23 May 2019 | CASH | CNY 1 (5.92%) |
11 Jun 2018 | 11 Jun 2018 | CASH | CNY 1 (4.46%) |
20 Apr 2017 | 20 Apr 2017 | CASH | CNY 0.13 (0.48%) |
20 Jun 2016 | 20 Jun 2016 | CASH | CNY 0.1111 (0.44%) |