| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Jun 2025 | 2 Jul 2025 | Projected | CNY 0.1 (0.32%) |
| 12 Jun 2024 | 2 Jul 2024 | CASH | CNY 0.1 (0.41%) |
| 23 May 2023 | 23 May 2023 | CASH | CNY 0.25 (1.04%) |
| 29 Sep 2022 | 19 Oct 2022 | CASH | CNY 0.29 (1.54%) |
| 29 Jun 2022 | 19 Jul 2022 | CASH | CNY 0.29 (1.19%) |
| 10 Jun 2022 | 10 Jun 2022 | CASH | CNY 0.5 (2.25%) |
| 30 Mar 2022 | 19 Apr 2022 | CASH | CNY 0.29 (1.07%) |
| 30 Dec 2021 | 19 Jan 2022 | CASH | CNY 0.29 (1.06%) |
| 29 Sep 2021 | 19 Oct 2021 | CASH | CNY 0.28 (0.85%) |
| 23 Sep 2021 | 23 Sep 2021 | CASH | CNY 0.25 (0.68%) |
| 29 Jun 2021 | 19 Jul 2021 | CASH | CNY 0.28 (1.02%) |
| 30 Mar 2021 | 19 Apr 2021 | CASH | CNY 0.28 (1.14%) |
| 30 Dec 2020 | 19 Jan 2021 | CASH | CNY 0.28 (1.39%) |
| 29 Sep 2020 | 19 Oct 2020 | CASH | CNY 0.27 (1.46%) |
| 14 Jul 2020 | 3 Aug 2020 | CASH | CNY 0.27 (1.46%) |
| 30 Mar 2020 | 19 Apr 2020 | CASH | CNY 0.27 (1.69%) |
| 30 Dec 2019 | 19 Jan 2020 | CASH | CNY 0.27 (1.16%) |
| 27 Sep 2019 | 17 Oct 2019 | CASH | CNY 0.26 (1.07%) |
| 27 Jun 2019 | 17 Jul 2019 | CASH | CNY 0.26 (0.86%) |
| 28 Mar 2019 | 17 Apr 2019 | CASH | CNY 0.26 (0.91%) |
| 28 Dec 2018 | 17 Jan 2019 | CASH | CNY 0.26 (0.88%) |
| 27 Sep 2018 | 17 Oct 2018 | CASH | CNY 0.23 (0.85%) |
| 28 Jun 2018 | 18 Jul 2018 | CASH | CNY 0.23 (0.84%) |
| 28 Mar 2018 | 17 Apr 2018 | CASH | CNY 3 (9.42%) |
| 22 Dec 2017 | 11 Jan 2018 | CASH | CNY 0.23 (0.63%) |
| 28 Sep 2017 | 18 Oct 2017 | CASH | CNY 0.2 (NA) |
