ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 Apr 2025 | 19 May 2025 | Projected | CNY 2.323 (1.07%) |
23 Oct 2024 | 12 Nov 2024 | Projected | CNY 1.848 (0.85%) |
29 Apr 2024 | 19 May 2024* | CASH | CNY 2.323 (1.09%) |
23 Oct 2023 | 23 Oct 2023 | CASH | CNY 1.848 (0.52%) |
15 May 2023 | 15 May 2023 | CASH | CNY 2.8 (0.55%) |
18 Apr 2022 | 18 Apr 2022 | CASH | CNY 2.1 (0.43%) |
16 Mar 2021 | 16 Mar 2021 | CASH | CNY 1.9444 (0.47%) |