| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Feb 2022 | 24 Feb 2022 | CASH | CNY 0.22 (0.14%) |
| 5 Nov 2021 | 25 Nov 2021 | CASH | CNY 0.22 (21.83%) |
| 6 Aug 2021 | 26 Aug 2021 | CASH | CNY 0.22 (0.18%) |
| 7 May 2021 | 27 May 2021 | CASH | CNY 0.22 (0.21%) |
| 5 Feb 2021 | 25 Feb 2021 | CASH | CNY 0.205 (0.18%) |
| 6 Nov 2020 | 26 Nov 2020 | CASH | CNY 0.205 (0.20%) |
| 7 Aug 2020 | 27 Aug 2020 | CASH | CNY 0.205 (0.22%) |
| 8 May 2020 | 28 May 2020 | CASH | CNY 0.205 (0.29%) |
| 7 Feb 2020 | 27 Feb 2020 | CASH | CNY 0.1925 (0.26%) |
| 7 Nov 2019 | 27 Nov 2019 | CASH | CNY 0.1925 (0.33%) |
| 9 Aug 2019 | 29 Aug 2019 | CASH | CNY 0.1925 (0.43%) |
| 10 May 2019 | 30 May 2019 | CASH | CNY 0.1925 (0.44%) |
| 8 Feb 2019 | 28 Feb 2019 | CASH | CNY 0.1825 (0.48%) |
| 8 Nov 2018 | 28 Nov 2018 | CASH | CNY 0.1825 (0.40%) |
| 10 Aug 2018 | 30 Aug 2018 | CASH | CNY 0.1825 (0.41%) |
| 11 May 2018 | 31 May 2018 | CASH | CNY 0.1825 (0.46%) |
| 9 Feb 2018 | 1 Mar 2018 | CASH | CNY 0.1575 (0.48%) |
| 10 Nov 2017 | 30 Nov 2017 | CASH | CNY 0.1575 (0.42%) |
| 10 Aug 2017 | 30 Aug 2017 | CASH | CNY 0.1575 (0.47%) |
| 11 May 2017 | 31 May 2017 | CASH | CNY 0.1575 (0.45%) |
| 9 Feb 2017 | 1 Mar 2017 | CASH | CNY 0.1425 (0.46%) |
| 3 Nov 2016 | 23 Nov 2016 | CASH | CNY 0.1425 (0.57%) |
| 4 Aug 2016 | 24 Aug 2016 | CASH | CNY 0.1425 (0.61%) |
| 5 May 2016 | 25 May 2016 | CASH | CNY 0.1425 (0.69%) |
| 4 Feb 2016 | 24 Feb 2016 | CASH | CNY 0.13 (0.61%) |
| 5 Nov 2015 | 25 Nov 2015 | CASH | CNY 0.13 (0.46%) |
| 6 Aug 2015 | 26 Aug 2015 | CASH | CNY 0.13 (0.48%) |
| 7 May 2015 | 27 May 2015 | CASH | CNY 0.13 (0.47%) |
| 5 Feb 2015 | 25 Feb 2015 | CASH | CNY 0.1175 (0.45%) |
| 6 Nov 2014 | 26 Nov 2014 | CASH | CNY 0.1175 (0.54%) |
| 7 Aug 2014 | 27 Aug 2014 | CASH | CNY 0.1175 (0.66%) |
| 8 May 2014 | 28 May 2014 | CASH | CNY 0.1175 (0.76%) |
| 6 Feb 2014 | 26 Feb 2014 | CASH | CNY 0.1089 (0.82%) |
| 7 Nov 2013 | 27 Nov 2013 | CASH | CNY 3.05 (21.99%) |
| 6 Nov 2013 | 26 Nov 2013 | CASH | CNY 0.1089 (0.78%) |
| 8 Aug 2013 | 28 Aug 2013 | CASH | CNY 0.1089 (0.88%) |
| 9 May 2013 | 29 May 2013 | CASH | CNY 0.1089 (0.87%) |
| 7 Feb 2013 | 27 Feb 2013 | CASH | CNY 0.0946 (0.77%) |
| 7 Nov 2012 | 27 Nov 2012 | CASH | CNY 0.0946 (0.58%) |
| 9 Aug 2012 | 29 Aug 2012 | CASH | CNY 0.0946 (0.53%) |
