ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Apr 2025 | 21 Apr 2025 | Projected | CNY 0.0981 (0.47%) |
1 Apr 2024 | 1 Apr 2024 | CASH | CNY 0.0981 (0.31%) |
19 Apr 2023 | 19 Apr 2023 | CASH | CNY 0.0733 (0.18%) |
11 Aug 2022 | 31 Aug 2022 | CASH | CNY 0.036 (0.14%) |
20 May 2022 | 20 May 2022 | CASH | CNY 0.105 (0.39%) |
6 Jan 2022 | 26 Jan 2022 | CASH | CNY 0.0242 (0.09%) |
12 Aug 2021 | 1 Sep 2021 | CASH | CNY 0.045 (NA) |
7 Jan 2021 | 27 Jan 2021 | CASH | CNY 0.026 (NA) |
13 Aug 2020 | 2 Sep 2020 | CASH | CNY 0.0393 (NA) |
19 Dec 2019 | 8 Jan 2020 | CASH | CNY 0.026 (NA) |
15 Aug 2019 | 4 Sep 2019 | CASH | CNY 0.0501 (NA) |
20 Dec 2018 | 9 Jan 2019 | CASH | CNY 0.0245 (NA) |
16 Aug 2018 | 5 Sep 2018 | CASH | CNY 0.0493 (NA) |