| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 Nov 2022 | 7 Dec 2022 | CASH | CNY 0.64 (8.15%) |
| 19 May 2022 | 8 Jun 2022 | CASH | CNY 0.61 (9.00%) |
| 5 Nov 2021 | 25 Nov 2021 | CASH | CNY 0.6 (6.09%) |
| 4 Jun 2021 | 4 Jun 2021 | CASH | CNY 0.06 (0.87%) |
| 13 May 2021 | 2 Jun 2021 | CASH | CNY 0.58 (8.24%) |
| 11 Nov 2020 | 1 Dec 2020 | CASH | CNY 0.31 (2.87%) |
| 12 Nov 2019 | 2 Dec 2019 | CASH | CNY 0.8 (9.32%) |
| 16 May 2019 | 5 Jun 2019 | CASH | CNY 0.94 (9.46%) |
| 13 Nov 2018 | 3 Dec 2018 | CASH | CNY 0.94 (7.44%) |
| 10 Jul 2018 | 10 Jul 2018 | CASH | CNY 0.0741 (0.41%) |
| 17 May 2018 | 6 Jun 2018 | CASH | CNY 0.94 (7.28%) |
| 13 Nov 2017 | 3 Dec 2017 | CASH | CNY 0.94 (9.20%) |
| 18 May 2017 | 7 Jun 2017 | CASH | CNY 1.3429 (6.10%) |
| 14 Nov 2016 | 4 Dec 2016 | CASH | CNY 1.3429 (6.02%) |
| 12 May 2016 | 1 Jun 2016 | CASH | CNY 1.3429 (6.80%) |
| 11 Nov 2015 | 1 Dec 2015 | CASH | CNY 1.3429 (6.44%) |
| 13 May 2015 | 2 Jun 2015 | CASH | CNY 1.3286 (5.68%) |
| 10 Nov 2014 | 30 Nov 2014 | CASH | CNY 1.3143 (5.50%) |
| 14 May 2014 | 3 Jun 2014 | CASH | CNY 0.9 (3.88%) |
| 8 Nov 2013 | 28 Nov 2013 | CASH | CNY 0.88 (3.62%) |
| 13 May 2013 | 2 Jun 2013 | CASH | CNY 0.86 (3.36%) |
| 9 Nov 2012 | 29 Nov 2012 | CASH | CNY 0.84 (4.23%) |
| 14 May 2012 | 3 Jun 2012 | CASH | CNY 0.82 (4.65%) |
| 7 Nov 2011 | 27 Nov 2011 | CASH | CNY 0.8 (4.96%) |
| 16 May 2011 | 5 Jun 2011 | CASH | CNY 0.76 (4.20%) |
| 8 Nov 2010 | 28 Nov 2010 | CASH | CNY 1.0571 (6.45%) |
| 17 May 2010 | 6 Jun 2010 | CASH | CNY 0.65 (3.71%) |
