| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Sep 2022 | 20 Oct 2022 | CASH | CNY 0.45 (2.65%) |
| 30 Jun 2022 | 20 Jul 2022 | CASH | CNY 0.45 (2.18%) |
| 22 Jun 2022 | 22 Jun 2022 | CASH | CNY 0.322 (1.58%) |
| 31 Mar 2022 | 20 Apr 2022 | CASH | CNY 0.45 (2.08%) |
| 31 Dec 2021 | 20 Jan 2022 | CASH | CNY 0.45 (2.93%) |
| 30 Sep 2021 | 20 Oct 2021 | CASH | CNY 0.45 (2.80%) |
| 30 Jun 2021 | 20 Jul 2021 | CASH | CNY 0.45 (0.94%) |
| 31 Mar 2021 | 20 Apr 2021 | CASH | CNY 0.45 (0.94%) |
| 31 Dec 2020 | 20 Jan 2021 | CASH | CNY 0.45 (1.13%) |
| 30 Sep 2020 | 20 Oct 2020 | CASH | CNY 0.45 (1.30%) |
| 30 Jun 2020 | 20 Jul 2020 | CASH | CNY 0.45 (1.54%) |
| 31 Mar 2020 | 20 Apr 2020 | CASH | CNY 0.7925 (3.10%) |
| 31 Dec 2019 | 20 Jan 2020 | CASH | CNY 0.7925 (1.55%) |
| 30 Sep 2019 | 20 Oct 2019 | CASH | CNY 0.7925 (1.19%) |
| 28 Jun 2019 | 18 Jul 2019 | CASH | CNY 0.7925 (1.27%) |
| 29 Mar 2019 | 18 Apr 2019 | CASH | CNY 0.7925 (1.42%) |
| 2 Jan 2019 | 22 Jan 2019 | CASH | CNY 0.7925 (1.49%) |
| 28 Sep 2018 | 18 Oct 2018 | CASH | CNY 0.79 (1.71%) |
| 29 Jun 2018 | 19 Jul 2018 | CASH | CNY 0.79 (1.70%) |
| 29 Mar 2018 | 18 Apr 2018 | CASH | CNY 0.79 (1.97%) |
| 29 Dec 2017 | 18 Jan 2018 | CASH | CNY 0.79 (1.56%) |
| 11 Sep 2017 | 1 Oct 2017 | CASH | CNY 0.775 (1.35%) |
