| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 May 2023 | 24 May 2023 | CASH | CNY 0.035 (0.20%) |
| 19 Oct 2022 | 8 Nov 2022 | CASH | CNY 0.115 (0.96%) |
| 20 Jul 2022 | 9 Aug 2022 | CASH | CNY 0.115 (0.77%) |
| 26 May 2022 | 26 May 2022 | CASH | CNY 0.035 (0.27%) |
| 19 Apr 2022 | 9 May 2022 | CASH | CNY 0.5 (3.67%) |
| 14 Apr 2022 | 4 May 2022 | CASH | CNY 0.115 (0.81%) |
| 13 Apr 2022 | 3 May 2022 | CASH | CNY 0.5 (3.47%) |
| 19 Jan 2022 | 8 Feb 2022 | CASH | CNY 0.115 (0.62%) |
| 19 Oct 2021 | 8 Nov 2021 | CASH | CNY 0.115 (0.84%) |
| 19 Jul 2021 | 8 Aug 2021 | CASH | CNY 0.115 (1.30%) |
| 19 Apr 2021 | 9 May 2021 | CASH | CNY 0.1 (1.24%) |
| 19 Jan 2021 | 8 Feb 2021 | CASH | CNY 0.1 (1.35%) |
| 19 Oct 2020 | 8 Nov 2020 | CASH | CNY 0.1 (1.82%) |
| 21 Jul 2020 | 10 Aug 2020 | CASH | CNY 0.1 (2.30%) |
| 20 Apr 2020 | 10 May 2020 | CASH | CNY 0.1 (2.18%) |
| 17 Jan 2020 | 6 Feb 2020 | CASH | CNY 0.1 (1.04%) |
| 21 Oct 2019 | 10 Nov 2019 | CASH | CNY 0.1 (2.11%) |
| 19 Jul 2019 | 8 Aug 2019 | CASH | CNY 0.1 (2.11%) |
| 18 Apr 2019 | 8 May 2019 | CASH | CNY 0.1 (2.11%) |
| 18 Jan 2019 | 7 Feb 2019 | CASH | CNY 0.1 (2.29%) |
| 22 Oct 2018 | 11 Nov 2018 | CASH | CNY 0.1 (1.80%) |
| 20 Jul 2018 | 9 Aug 2018 | CASH | CNY 0.1 (1.49%) |
| 19 Apr 2018 | 9 May 2018 | CASH | CNY 0.1 (2.03%) |
| 22 Jan 2018 | 11 Feb 2018 | CASH | CNY 0.1 (1.92%) |
| 20 Oct 2017 | 9 Nov 2017 | CASH | CNY 0.1 (1.89%) |
| 20 Jul 2017 | 9 Aug 2017 | CASH | CNY 0.1 (1.59%) |
| 19 Apr 2017 | 9 May 2017 | CASH | CNY 0.1 (1.61%) |
| 19 Jan 2017 | 8 Feb 2017 | CASH | CNY 0.1 (1.70%) |
| 19 Oct 2016 | 8 Nov 2016 | CASH | CNY 0.1 (1.53%) |
| 1 Aug 2016 | 21 Aug 2016 | CASH | CNY 0.29 (4.54%) |
| 15 Apr 2016 | 5 May 2016 | CASH | CNY 0.29 (3.09%) |
| 19 Jan 2016 | 8 Feb 2016 | CASH | CNY 0.29 (4.58%) |
| 19 Oct 2015 | 8 Nov 2015 | CASH | CNY 0.29 (2.30%) |
| 20 Jul 2015 | 9 Aug 2015 | CASH | CNY 0.29 (1.92%) |
| 17 Apr 2015 | 7 May 2015 | CASH | CNY 0.29 (1.77%) |
| 16 Jan 2015 | 5 Feb 2015 | CASH | CNY 0.28 (2.04%) |
| 20 Oct 2014 | 9 Nov 2014 | CASH | CNY 0.28 (1.87%) |
| 21 Jul 2014 | 10 Aug 2014 | CASH | CNY 0.28 (1.70%) |
