| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Nov 2022 | 20 Dec 2022 | CASH | CNY 0.29 (40.00%) |
| 31 Aug 2022 | 20 Sep 2022 | CASH | CNY 0.29 (36.30%) |
| 3 Jun 2022 | 23 Jun 2022 | CASH | CNY 0.29 (37.18%) |
| 28 Feb 2022 | 20 Mar 2022 | CASH | CNY 0.29 (32.73%) |
| 30 Nov 2021 | 20 Dec 2021 | CASH | CNY 0.27 (0.88%) |
| 31 Aug 2021 | 20 Sep 2021 | CASH | CNY 0.27 (0.86%) |
| 4 Jun 2021 | 24 Jun 2021 | CASH | CNY 0.27 (0.99%) |
| 26 Feb 2021 | 18 Mar 2021 | CASH | CNY 0.27 (1.39%) |
| 30 Nov 2020 | 20 Dec 2020 | CASH | CNY 0.255 (1.42%) |
| 31 Aug 2020 | 20 Sep 2020 | CASH | CNY 0.255 (1.60%) |
| 29 May 2020 | 18 Jun 2020 | CASH | CNY 0.255 (1.88%) |
| 28 Feb 2020 | 19 Mar 2020 | CASH | CNY 0.255 (1.24%) |
| 29 Nov 2019 | 19 Dec 2019 | CASH | CNY 0.235 (1.14%) |
| 30 Aug 2019 | 19 Sep 2019 | CASH | CNY 0.235 (1.28%) |
| 31 May 2019 | 20 Jun 2019 | CASH | CNY 0.235 (1.25%) |
| 28 Feb 2019 | 20 Mar 2019 | CASH | CNY 0.235 (1.13%) |
| 30 Nov 2018 | 20 Dec 2018 | CASH | CNY 0.21 (1.01%) |
| 31 Aug 2018 | 20 Sep 2018 | CASH | CNY 0.21 (1.23%) |
| 1 Jun 2018 | 21 Jun 2018 | CASH | CNY 0.21 (1.23%) |
| 28 Feb 2018 | 20 Mar 2018 | CASH | CNY 0.21 (1.23%) |
| 30 Nov 2017 | 20 Dec 2017 | CASH | CNY 0.18 (1.00%) |
| 30 Aug 2017 | 19 Sep 2017 | CASH | CNY 0.18 (0.85%) |
| 1 Jun 2017 | 21 Jun 2017 | CASH | CNY 0.18 (0.85%) |
| 27 Feb 2017 | 19 Mar 2017 | CASH | CNY 0.18 (0.85%) |
| 29 Nov 2016 | 19 Dec 2016 | CASH | CNY 0.15 (0.71%) |
| 30 Aug 2016 | 19 Sep 2016 | CASH | CNY 0.15 (0.71%) |
| 27 Nov 2015 | 17 Dec 2015 | CASH | CNY 0.12 (0.57%) |
| 28 Aug 2015 | 17 Sep 2015 | CASH | CNY 0.12 (0.67%) |
| 29 May 2015 | 18 Jun 2015 | CASH | CNY 0.12 (0.67%) |
| 26 Feb 2015 | 18 Mar 2015 | CASH | CNY 0.12 (0.67%) |
| 26 Nov 2014 | 16 Dec 2014 | CASH | CNY 0.095 (0.73%) |
| 28 Aug 2014 | 17 Sep 2014 | CASH | CNY 0.095 (0.73%) |
| 30 May 2014 | 19 Jun 2014 | CASH | CNY 0.095 (0.73%) |
| 27 Feb 2014 | 19 Mar 2014 | CASH | CNY 0.095 (0.73%) |
| 27 Nov 2013 | 17 Dec 2013 | CASH | CNY 0.075 (0.68%) |
| 29 Aug 2013 | 18 Sep 2013 | CASH | CNY 0.075 (0.68%) |
| 5 Jun 2013 | 25 Jun 2013 | CASH | CNY 0.075 (0.68%) |
| 7 Mar 2013 | 27 Mar 2013 | CASH | CNY 0.075 (0.85%) |
| 29 Nov 2012 | 19 Dec 2012 | CASH | CNY 0.06 (0.68%) |
| 4 Sep 2012 | 24 Sep 2012 | CASH | CNY 0.06 (0.66%) |
| 6 Jun 2012 | 26 Jun 2012 | CASH | CNY 0.06 (1.05%) |
| 7 Mar 2012 | 27 Mar 2012 | CASH | CNY 0.06 (1.05%) |
| 29 Nov 2011 | 19 Dec 2011 | CASH | CNY 0.06 (1.05%) |
| 7 Sep 2011 | 27 Sep 2011 | CASH | CNY 0.06 (0.69%) |
| 8 Jun 2011 | 28 Jun 2011 | CASH | CNY 0.06 (0.73%) |
| 9 Mar 2011 | 29 Mar 2011 | CASH | CNY 0.06 (0.82%) |
