| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Jun 2025 | 8 Jul 2025 | Projected | CNY 0.007 (0.70%) |
| 18 Mar 2025 | 7 Apr 2025 | Projected | CNY 0.007 (0.70%) |
| 15 Dec 2024 | 4 Jan 2025 | Projected | CNY 0.006 (0.60%) |
| 15 Sep 2024 | 5 Oct 2024 | Projected | CNY 0.007 (0.70%) |
| 18 Jun 2024 | 8 Jul 2024 | CASH | CNY 0.007 (0.69%) |
| 18 Mar 2024 | 7 Apr 2024 | CASH | CNY 0.007 (0.70%) |
| 15 Dec 2023 | 4 Jan 2024 | CASH | CNY 0.006 (0.60%) |
| 15 Sep 2023 | 5 Oct 2023 | CASH | CNY 0.007 (0.70%) |
| 16 Jun 2023 | 6 Jul 2023 | CASH | CNY 0.007 (0.70%) |
| 14 Mar 2023 | 3 Apr 2023 | CASH | CNY 0.006 (0.61%) |
| 16 Dec 2022 | 5 Jan 2023 | CASH | CNY 0.005 (0.51%) |
| 23 Sep 2022 | 13 Oct 2022 | CASH | CNY 0.008 (0.80%) |
| 21 Jun 2022 | 11 Jul 2022 | CASH | CNY 0.009 (0.90%) |
| 18 Mar 2022 | 7 Apr 2022 | CASH | CNY 0.009 (0.89%) |
| 10 Dec 2021 | 30 Dec 2021 | CASH | CNY 0.01 (0.98%) |
| 23 Sep 2021 | 13 Oct 2021 | CASH | CNY 0.01 (0.98%) |
| 25 Jun 2021 | 15 Jul 2021 | CASH | CNY 0.01 (0.99%) |
| 18 Mar 2021 | 7 Apr 2021 | CASH | CNY 0.008 (NA) |
| 22 Dec 2020 | 11 Jan 2021 | CASH | CNY 0.008 (NA) |
| 22 Sep 2020 | 12 Oct 2020 | CASH | CNY 0.012 (NA) |
| 23 Jun 2020 | 13 Jul 2020 | CASH | CNY 0.018 (NA) |
| 24 Mar 2020 | 13 Apr 2020 | CASH | CNY 0.013 (NA) |
| 24 Dec 2019 | 13 Jan 2020 | CASH | CNY 0.015 (NA) |
| 23 Sep 2019 | 13 Oct 2019 | CASH | CNY 0.018 (NA) |
| 20 Jun 2019 | 24 Jun 2019 | CASH | CNY 0.027 (NA) |
| 20 Mar 2019 | 22 Mar 2019 | CASH | CNY 0.014 (NA) |
| 21 Dec 2018 | 25 Dec 2018 | CASH | CNY 0.013 (NA) |
| 21 Sep 2018 | 26 Sep 2018 | CASH | CNY 0.014 (NA) |
| 21 Jun 2018 | 25 Jun 2018 | CASH | CNY 0.009 (NA) |
| 21 Mar 2018 | 23 Mar 2018 | CASH | CNY 0.01 (NA) |
| 20 Dec 2017 | 22 Dec 2017 | CASH | CNY 0.007 (NA) |
| 20 Sep 2017 | 22 Sep 2017 | CASH | CNY 0.011 (NA) |
| 21 Jun 2017 | 11 Jul 2017 | CASH | CNY 0.003 (NA) |
| 21 Mar 2017 | 23 Mar 2017 | CASH | CNY 0.007 (NA) |
| 23 Dec 2016 | 27 Dec 2016 | CASH | CNY 0.011 (NA) |
| 23 Sep 2016 | 27 Sep 2016 | CASH | CNY 0.015 (NA) |
| 21 Jun 2016 | 23 Jun 2016 | CASH | CNY 0.022 (NA) |
| 24 Mar 2016 | 28 Mar 2016 | CASH | CNY 0.026 (NA) |
| 17 Dec 2015 | 21 Dec 2015 | CASH | CNY 0.03 (NA) |
| 15 Sep 2015 | 17 Sep 2015 | CASH | CNY 0.029 (NA) |
| 23 Jun 2015 | 25 Jun 2015 | CASH | CNY 0.038 (NA) |
| 24 Mar 2015 | 26 Mar 2015 | CASH | CNY 0.037 (NA) |
| 8 Dec 2014 | 10 Dec 2014 | CASH | CNY 0.021 (NA) |
| 4 Sep 2014 | 9 Sep 2014 | CASH | CNY 0.013 (NA) |
| 28 May 2014 | 30 May 2014 | CASH | CNY 0.011 (NA) |
| 28 Feb 2014 | 4 Mar 2014 | CASH | CNY 0.005 (NA) |
