ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Dec 2022 | 2 Jan 2023 | CASH | CNY 2 (0.71%) |
13 Sep 2022 | 3 Oct 2022 | CASH | CNY 2 (0.60%) |
29 Jul 2022 | 18 Aug 2022 | CASH | CNY 13.15 (3.98%) |
14 Jun 2022 | 4 Jul 2022 | CASH | CNY 2 (0.70%) |
15 Mar 2022 | 4 Apr 2022 | CASH | CNY 2 (0.61%) |
14 Dec 2021 | 3 Jan 2022 | CASH | CNY 2 (0.70%) |
14 Sep 2021 | 4 Oct 2021 | CASH | CNY 2 (0.78%) |
14 Jun 2021 | 4 Jul 2021 | CASH | CNY 2 (0.86%) |
15 Mar 2021 | 4 Apr 2021 | CASH | CNY 2 (1.04%) |
14 Dec 2020 | 3 Jan 2021 | CASH | CNY 2 (1.07%) |
14 Sep 2020 | 4 Oct 2020 | CASH | CNY 2 (1.01%) |
12 Jun 2020 | 2 Jul 2020 | CASH | CNY 2 (1.01%) |
13 Mar 2020 | 2 Apr 2020 | CASH | CNY 2 (1.01%) |
12 Dec 2019 | 1 Jan 2020 | CASH | CNY 2 (0.92%) |
11 Sep 2019 | 1 Oct 2019 | CASH | CNY 2 (0.94%) |
11 Jun 2019 | 1 Jul 2019 | CASH | CNY 2 (0.94%) |
12 Mar 2019 | 1 Apr 2019 | CASH | CNY 2 (0.94%) |
11 Dec 2018 | 31 Dec 2018 | CASH | CNY 2 (0.94%) |
11 Sep 2018 | 1 Oct 2018 | CASH | CNY 2 (0.94%) |
12 Jun 2018 | 2 Jul 2018 | CASH | CNY 2 (0.94%) |
13 Mar 2018 | 2 Apr 2018 | CASH | CNY 2 (0.94%) |
12 Dec 2017 | 1 Jan 2018 | CASH | CNY 2 (0.94%) |
12 Jun 2017 | 2 Jul 2017 | CASH | CNY 2 (0.94%) |
13 Mar 2017 | 2 Apr 2017 | CASH | CNY 2 (0.94%) |
12 Dec 2016 | 1 Jan 2017 | CASH | CNY 2 (0.94%) |
12 Sep 2016 | 2 Oct 2016 | CASH | CNY 1.8 (0.84%) |
14 Mar 2016 | 3 Apr 2016 | CASH | CNY 1.7 (0.93%) |
11 Dec 2015 | 31 Dec 2015 | CASH | CNY 1.7 (0.93%) |
11 Sep 2015 | 1 Oct 2015 | CASH | CNY 1.7 (0.93%) |
11 Jun 2015 | 1 Jul 2015 | CASH | CNY 1.7 (1.44%) |
12 Mar 2015 | 1 Apr 2015 | CASH | CNY 1.4 (1.19%) |
11 Dec 2014 | 31 Dec 2014 | CASH | CNY 1.4 (1.19%) |
11 Sep 2014 | 1 Oct 2014 | CASH | CNY 1.4 (1.19%) |
11 Jun 2014 | 1 Jul 2014 | CASH | CNY 1.4 (1.19%) |
12 Mar 2014 | 1 Apr 2014 | CASH | CNY 1.4 (1.19%) |
11 Dec 2013 | 31 Dec 2013 | CASH | CNY 1.4 (1.19%) |
11 Sep 2013 | 1 Oct 2013 | CASH | CNY 1.25 (NA) |
10 Jun 2013 | 30 Jun 2013 | CASH | CNY 1.25 (NA) |
11 Mar 2013 | 31 Mar 2013 | CASH | CNY 1.25 (NA) |
10 Dec 2012 | 30 Dec 2012 | CASH | CNY 1.1 (NA) |
10 Sep 2012 | 30 Sep 2012 | CASH | CNY 1.1 (NA) |
11 Jun 2012 | 1 Jul 2012 | CASH | CNY 1.1 (NA) |
12 Mar 2012 | 1 Apr 2012 | CASH | CNY 1.1 (NA) |
12 Dec 2011 | 1 Jan 2012 | CASH | CNY 0.95 (NA) |
12 Sep 2011 | 2 Oct 2011 | CASH | CNY 0.95 (NA) |