| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 Nov 2022 | 29 Nov 2022 | CASH | CNY 0.295 (27.29%) |
| 10 Aug 2022 | 30 Aug 2022 | CASH | CNY 0.295 (0.48%) |
| 11 May 2022 | 31 May 2022 | CASH | CNY 0.295 (0.53%) |
| 9 Feb 2022 | 1 Mar 2022 | CASH | CNY 0.26 (0.44%) |
| 9 Nov 2021 | 29 Nov 2021 | CASH | CNY 0.26 (0.43%) |
| 11 Aug 2021 | 31 Aug 2021 | CASH | CNY 0.26 (0.45%) |
| 12 May 2021 | 1 Jun 2021 | CASH | CNY 0.26 (0.43%) |
| 10 Feb 2021 | 2 Mar 2021 | CASH | CNY 0.26 (0.45%) |
| 12 Feb 2020 | 3 Mar 2020 | CASH | CNY 0.23 (0.41%) |
| 13 Nov 2019 | 3 Dec 2019 | CASH | CNY 0.23 (0.44%) |
| 14 Aug 2019 | 3 Sep 2019 | CASH | CNY 0.23 (0.49%) |
| 15 May 2019 | 4 Jun 2019 | CASH | CNY 0.23 (0.48%) |
| 13 Feb 2019 | 5 Mar 2019 | CASH | CNY 0.195 (0.45%) |
| 14 Nov 2018 | 4 Dec 2018 | CASH | CNY 0.195 (0.40%) |
| 15 Aug 2018 | 4 Sep 2018 | CASH | CNY 0.195 (0.45%) |
| 16 May 2018 | 5 Jun 2018 | CASH | CNY 0.195 (0.55%) |
| 14 Feb 2018 | 6 Mar 2018 | CASH | CNY 0.1563 (0.51%) |
| 8 Nov 2017 | 28 Nov 2017 | CASH | CNY 0.1563 (0.53%) |
| 8 Aug 2017 | 28 Aug 2017 | CASH | CNY 0.1563 (0.54%) |
| 9 May 2017 | 29 May 2017 | CASH | CNY 0.1563 (0.43%) |
| 7 Feb 2017 | 27 Feb 2017 | CASH | CNY 0.13 (0.37%) |
| 8 Nov 2016 | 28 Nov 2016 | CASH | CNY 0.13 (0.40%) |
| 9 Aug 2016 | 29 Aug 2016 | CASH | CNY 0.13 (0.36%) |
| 10 May 2016 | 30 May 2016 | CASH | CNY 0.13 (0.39%) |
| 9 Nov 2015 | 29 Nov 2015 | CASH | CNY 0.105 (0.32%) |
| 11 Aug 2015 | 31 Aug 2015 | CASH | CNY 0.105 (0.33%) |
| 12 May 2015 | 1 Jun 2015 | CASH | CNY 0.21 (0.70%) |
| 10 Feb 2015 | 2 Mar 2015 | CASH | CNY 0.175 (0.60%) |
| 10 Nov 2014 | 30 Nov 2014 | CASH | CNY 0.175 (0.67%) |
| 12 Aug 2014 | 1 Sep 2014 | CASH | CNY 0.175 (0.88%) |
| 13 May 2014 | 2 Jun 2014 | CASH | CNY 0.175 (0.83%) |
| 11 Feb 2014 | 3 Mar 2014 | CASH | CNY 0.145 (0.65%) |
| 12 Nov 2013 | 2 Dec 2013 | CASH | CNY 0.145 (0.63%) |
| 13 Aug 2013 | 2 Sep 2013 | CASH | CNY 0.145 (0.73%) |
| 14 May 2013 | 3 Jun 2013 | CASH | CNY 0.145 (0.75%) |
| 12 Feb 2013 | 4 Mar 2013 | CASH | CNY 0.115 (0.69%) |
| 6 Nov 2012 | 26 Nov 2012 | CASH | CNY 0.115 (0.73%) |
| 7 Aug 2012 | 27 Aug 2012 | CASH | CNY 0.115 (0.64%) |
| 8 May 2012 | 28 May 2012 | CASH | CNY 0.115 (0.72%) |
| 7 Feb 2012 | 27 Feb 2012 | CASH | CNY 0.095 (0.72%) |
