| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 Oct 2022 | 17 Nov 2022 | CASH | CNY 0.55 (2.54%) |
| 28 Jul 2022 | 17 Aug 2022 | CASH | CNY 0.55 (1.70%) |
| 18 May 2022 | 18 May 2022 | CASH | CNY 0.25 (1.13%) |
| 28 Apr 2022 | 18 May 2022 | CASH | CNY 0.53 (2.61%) |
| 28 Jan 2022 | 17 Feb 2022 | CASH | CNY 0.53 (2.05%) |
| 28 Oct 2021 | 17 Nov 2021 | CASH | CNY 0.53 (1.64%) |
| 29 Jul 2021 | 18 Aug 2021 | CASH | CNY 0.53 (1.33%) |
| 29 Apr 2021 | 19 May 2021 | CASH | CNY 0.52 (1.34%) |
| 28 Jan 2021 | 17 Feb 2021 | CASH | CNY 0.52 (1.63%) |
| 29 Oct 2020 | 18 Nov 2020 | CASH | CNY 0.52 (1.78%) |
| 30 Jul 2020 | 19 Aug 2020 | CASH | CNY 0.52 (1.69%) |
| 29 Apr 2020 | 19 May 2020 | CASH | CNY 0.515 (1.81%) |
| 30 Jan 2020 | 19 Feb 2020 | CASH | CNY 0.515 (1.06%) |
| 30 Oct 2019 | 19 Nov 2019 | CASH | CNY 0.515 (0.99%) |
| 30 Jul 2019 | 19 Aug 2019 | CASH | CNY 0.515 (1.10%) |
| 29 Apr 2019 | 19 May 2019 | CASH | CNY 0.5 (1.11%) |
| 30 Jan 2019 | 19 Feb 2019 | CASH | CNY 0.5 (1.15%) |
| 30 Oct 2018 | 19 Nov 2018 | CASH | CNY 0.5 (1.36%) |
| 30 Jul 2018 | 19 Aug 2018 | CASH | CNY 0.5 (1.46%) |
| 27 Apr 2018 | 17 May 2018 | CASH | CNY 0.475 (1.47%) |
| 30 Jan 2018 | 19 Feb 2018 | CASH | CNY 0.475 (1.47%) |
| 30 Oct 2017 | 19 Nov 2017 | CASH | CNY 0.475 (1.36%) |
