ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Aug 2025 | 9 Sep 2025 | Projected | CNY 0.3386 (2.51%) |
24 Apr 2025 | 14 May 2025 | Projected | CNY 0.443 (3.28%) |
13 Dec 2024 | 2 Jan 2025 | Projected | CNY 0.629 (4.66%) |
20 Aug 2024 | 9 Sep 2024 | CASH | CNY 0.3386 (2.39%) |
24 Apr 2024 | 14 May 2024 | CASH | CNY 0.443 (3.28%) |
13 Dec 2023 | 2 Jan 2024 | CASH | CNY 0.629 (5.14%) |
18 Apr 2023 | 8 May 2023 | CASH | CNY 0.8757 (5.79%) |
5 Jan 2023 | 25 Jan 2023 | CASH | CNY 0.4985 (3.19%) |
8 Apr 2022 | 28 Apr 2022 | CASH | CNY 1.1604 (34.13%) |
17 Nov 2021 | 7 Dec 2021 | CASH | CNY 0.5154 (NA) |