| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Dec 2022 | 12 Jan 2023* | CASH | CNY 0.85 (110.25%) |
| 27 Sep 2022 | 17 Oct 2022* | CASH | CNY 0.83 (104.40%) |
| 27 Jun 2022 | 17 Jul 2022* | CASH | CNY 0.83 (95.29%) |
| 25 Mar 2022 | 14 Apr 2022* | CASH | CNY 0.805 (91.58%) |
| 27 Dec 2021 | 16 Jan 2022* | CASH | CNY 1.61 (3.17%) |
| 27 Sep 2021 | 17 Oct 2021* | CASH | CNY 1.46 (3.01%) |
| 25 Jun 2021 | 15 Jul 2021* | CASH | CNY 0.73 (1.48%) |
| 26 Mar 2021 | 15 Apr 2021* | CASH | CNY 1.46 (4.24%) |
| 28 Dec 2020 | 17 Jan 2021* | CASH | CNY 1.46 (4.12%) |
| 24 Dec 2020 | 13 Jan 2021* | CASH | CNY 1.46 (4.12%) |
| 25 Sep 2020 | 15 Oct 2020* | CASH | CNY 1.46 (5.58%) |
| 26 Jun 2020 | 16 Jul 2020* | CASH | CNY 1.46 (5.58%) |
| 26 Mar 2020 | 15 Apr 2020* | CASH | CNY 1.46 (4.26%) |
| 24 Dec 2019 | 13 Jan 2020* | CASH | CNY 1.44 (4.20%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | CNY 1.44 (4.20%) |
| 27 Jun 2019 | 17 Jul 2019* | CASH | CNY 1.4 (4.08%) |
| 27 Mar 2019 | 16 Apr 2019* | CASH | CNY 1.4 (3.79%) |
| 27 Dec 2018 | 16 Jan 2019* | CASH | CNY 1.36 (3.85%) |
| 27 Sep 2018 | 17 Oct 2018* | CASH | CNY 1.36 (NA) |
