ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jun 2022 | 20 Jul 2022 | CASH | CNY 0.128 (13.73%) |
3 May 2022 | 23 May 2022 | CASH | CNY 1.2483 (11.20%) |
25 Nov 2021 | 15 Dec 2021 | CASH | CNY 0.09 (8.21%) |
24 Jun 2021 | 14 Jul 2021 | CASH | CNY 0.2567 (3.31%) |
19 Nov 2020 | 9 Dec 2020 | CASH | CNY 0.088 (1.13%) |
18 Jun 2020 | 8 Jul 2020 | CASH | CNY 0.208 (1.99%) |
21 Nov 2019 | 11 Dec 2019 | CASH | CNY 0.088 (1.10%) |
20 Jun 2019 | 10 Jul 2019 | CASH | CNY 0.208 (2.61%) |
22 Nov 2018 | 12 Dec 2018 | CASH | CNY 0.086 (1.08%) |
21 Jun 2018 | 11 Jul 2018 | CASH | CNY 0.203 (2.54%) |
30 Nov 2017 | 20 Dec 2017 | CASH | CNY 0.084 (0.92%) |
29 Jun 2017 | 19 Jul 2017 | CASH | CNY 0.198 (2.16%) |
24 Nov 2016 | 14 Dec 2016 | CASH | CNY 0.082 (0.90%) |
30 Jun 2016 | 20 Jul 2016 | CASH | CNY 0.198 (2.16%) |
19 Nov 2015 | 9 Dec 2015 | CASH | CNY 0.082 (0.93%) |
2 Jul 2015 | 22 Jul 2015 | CASH | CNY 0.198 (1.77%) |
20 Nov 2014 | 10 Dec 2014 | CASH | CNY 0.082 (0.73%) |
25 Jun 2014 | 15 Jul 2014 | CASH | CNY 0.198 (1.77%) |
20 Nov 2013 | 10 Dec 2013 | CASH | CNY 0.0867 (0.78%) |
26 Jun 2013 | 16 Jul 2013 | CASH | CNY 0.2089 (1.84%) |
28 Nov 2012 | 18 Dec 2012 | CASH | CNY 0.0822 (1.04%) |
27 Jun 2012 | 17 Jul 2012 | CASH | CNY 0.1978 (2.51%) |
30 Nov 2011 | 20 Dec 2011 | CASH | CNY 0.0789 (1.00%) |