| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 Nov 2022 | 7 Dec 2022 | CASH | CNY 0.3722 (3.40%) |
| 4 Aug 2022 | 24 Aug 2022 | CASH | CNY 0.3633 (2.72%) |
| 31 May 2022 | 31 May 2022 | CASH | CNY 0.02 (0.13%) |
| 19 May 2022 | 8 Jun 2022 | CASH | CNY 0.359 (2.51%) |
| 24 Feb 2022 | 16 Mar 2022 | CASH | CNY 0.3602 (1.61%) |
| 4 Nov 2021 | 24 Nov 2021 | CASH | CNY 0.3598 (2.23%) |
| 5 Aug 2021 | 25 Aug 2021 | CASH | CNY 0.3693 (0.76%) |
| 20 May 2021 | 9 Jun 2021 | CASH | CNY 0.371 (0.75%) |
| 25 Feb 2021 | 17 Mar 2021 | CASH | CNY 0.376 (0.83%) |
| 29 Oct 2020 | 18 Nov 2020 | CASH | CNY 0.3746 (0.75%) |
| 6 Aug 2020 | 26 Aug 2020 | CASH | CNY 0.3698 (0.70%) |
| 14 May 2020 | 3 Jun 2020 | CASH | CNY 0.3614 (0.75%) |
| 20 Feb 2020 | 11 Mar 2020 | CASH | CNY 0.3472 (0.62%) |
| 31 Oct 2019 | 20 Nov 2019 | CASH | CNY 0.3576 (0.66%) |
| 8 Aug 2019 | 28 Aug 2019 | CASH | CNY 0.3682 (0.70%) |
| 2 May 2019 | 22 May 2019 | CASH | CNY 0.3546 (0.66%) |
| 14 Feb 2019 | 6 Mar 2019 | CASH | CNY 0.3361 (0.69%) |
| 1 Nov 2018 | 21 Nov 2018 | CASH | CNY 0.3393 (0.72%) |
| 2 Aug 2018 | 22 Aug 2018 | CASH | CNY 0.3435 (0.70%) |
| 3 May 2018 | 23 May 2018 | CASH | CNY 0.3341 (0.74%) |
| 15 Feb 2018 | 7 Mar 2018 | CASH | CNY 0.3155 (0.73%) |
| 2 Nov 2017 | 22 Nov 2017 | CASH | CNY 0.3199 (0.65%) |
| 3 Aug 2017 | 23 Aug 2017 | CASH | CNY 0.3183 (0.64%) |
| 4 May 2017 | 24 May 2017 | CASH | CNY 0.3021 (0.64%) |
| 9 Feb 2017 | 1 Mar 2017 | CASH | CNY 0.2768 (0.71%) |
| 27 Oct 2016 | 16 Nov 2016 | CASH | CNY 0.289 (0.72%) |
| 4 Aug 2016 | 24 Aug 2016 | CASH | CNY 0.2689 (0.65%) |
| 28 Apr 2016 | 18 May 2016 | CASH | CNY 0.2556 (0.62%) |
| 4 Feb 2016 | 24 Feb 2016 | CASH | CNY 0.23 (0.56%) |
| 29 Oct 2015 | 18 Nov 2015 | CASH | CNY 0.2259 (0.55%) |
| 6 Aug 2015 | 26 Aug 2015 | CASH | CNY 0.211 (0.49%) |
| 23 Apr 2015 | 13 May 2015 | CASH | CNY 0.218 (0.53%) |
| 5 Feb 2015 | 25 Feb 2015 | CASH | CNY 0.2177 (0.56%) |
| 6 Nov 2014 | 26 Nov 2014 | CASH | CNY 0.2252 (0.69%) |
| 6 Aug 2014 | 26 Aug 2014 | CASH | CNY 0.2253 (0.71%) |
| 7 May 2014 | 27 May 2014 | CASH | CNY 0.2338 (0.72%) |
| 5 Feb 2014 | 25 Feb 2014 | CASH | CNY 0.2222 (0.79%) |
| 6 Nov 2013 | 26 Nov 2013 | CASH | CNY 0.2533 (0.85%) |
| 7 Aug 2013 | 27 Aug 2013 | CASH | CNY 0.2569 (0.82%) |
| 8 May 2013 | 28 May 2013 | CASH | CNY 0.2546 (0.76%) |
| 6 Feb 2013 | 26 Feb 2013 | CASH | CNY 0.2266 (0.75%) |
| 7 Nov 2012 | 27 Nov 2012 | CASH | CNY 0.2197 (0.74%) |
| 8 Aug 2012 | 28 Aug 2012 | CASH | CNY 0.2102 (0.71%) |
| 9 May 2012 | 29 May 2012 | CASH | CNY 0.2201 (0.85%) |
| 15 Feb 2012 | 6 Mar 2012 | CASH | CNY 0.2088 (0.84%) |
| 9 Nov 2011 | 29 Nov 2011 | CASH | CNY 0.2138 (0.87%) |
| 10 Aug 2011 | 30 Aug 2011 | CASH | CNY 0.218 (0.97%) |
| 11 May 2011 | 31 May 2011 | CASH | CNY 0.2218 (1.00%) |
| 9 Feb 2011 | 1 Mar 2011 | CASH | CNY 0.1972 (0.89%) |
| 10 Nov 2010 | 30 Nov 2010 | CASH | CNY 0.182 (0.84%) |
| 11 Aug 2010 | 31 Aug 2010 | CASH | CNY 0.1726 (0.77%) |
| 12 May 2010 | 1 Jun 2010 | CASH | CNY 0.2003 (0.89%) |
| 10 Feb 2010 | 2 Mar 2010 | CASH | CNY 0.1893 (0.91%) |
| 18 Nov 2009 | 8 Dec 2009 | CASH | CNY 0.2691 (1.29%) |
| 20 May 2009 | 9 Jun 2009 | CASH | CNY 0.4466 (2.66%) |
| 5 Nov 2008 | 25 Nov 2008 | CASH | CNY 0.2283 (1.28%) |
| 21 May 2008 | 10 Jun 2008 | CASH | CNY 0.379 (1.69%) |
