ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 Jul 2025 | 6 Aug 2025 | Projected | CNY 0.6 (0.71%) |
17 Jul 2024 | 6 Aug 2024 | CASH | CNY 0.6 (0.80%) |
10 Jul 2023 | 10 Jul 2023 | CASH | CNY 0.6 (0.44%) |
31 May 2022 | 31 May 2022 | CASH | CNY 0.6 (0.52%) |
12 May 2022 | 1 Jun 2022 | CASH | CNY 1.75 (1.62%) |
28 Sep 2021 | 18 Oct 2021 | CASH | CNY 3.2 (2.48%) |
12 Jan 2021 | 1 Feb 2021 | CASH | CNY 2.2 (1.49%) |
14 Jan 2020 | 3 Feb 2020 | CASH | CNY 2 (2.16%) |
11 Jan 2019 | 31 Jan 2019 | CASH | CNY 2 (2.65%) |
11 Jan 2018 | 31 Jan 2018 | CASH | CNY 1.3 (0.89%) |
12 Jan 2017 | 1 Feb 2017 | CASH | CNY 1 (1.20%) |
13 Jan 2016 | 2 Feb 2016 | CASH | CNY 0.7 (1.19%) |
11 Dec 2014 | 31 Dec 2014 | CASH | CNY 0.3 (1.53%) |
12 Dec 2011 | 1 Jan 2012 | CASH | CNY 0.3 (2.23%) |
12 Jan 2011 | 1 Feb 2011 | CASH | CNY 0.1 (0.67%) |
27 Mar 2009 | 16 Apr 2009 | CASH | CNY 0.1 (2.26%) |
10 Jan 2008 | 30 Jan 2008 | CASH | CNY 0.55 (NA) |