| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 24 May 2025 | 13 Jun 2025 | Projected | CNY 0.4 (1.26%) |
| 24 May 2024 | 13 Jun 2024 | CASH | CNY 0.4 (1.59%) |
| 16 May 2023 | 16 May 2023 | CASH | CNY 0.6 (1.92%) |
| 29 Nov 2022 | 19 Dec 2022 | CASH | CNY 0.165 (0.55%) |
| 30 Aug 2022 | 19 Sep 2022 | CASH | CNY 0.165 (0.51%) |
| 30 May 2022 | 19 Jun 2022 | CASH | CNY 0.165 (0.55%) |
| 9 May 2022 | 9 May 2022 | CASH | CNY 0.3 (1.02%) |
| 25 Feb 2022 | 17 Mar 2022 | CASH | CNY 0.165 (0.43%) |
| 29 Nov 2021 | 19 Dec 2021 | CASH | CNY 0.165 (0.65%) |
| 30 Aug 2021 | 19 Sep 2021 | CASH | CNY 0.165 (0.65%) |
| 28 May 2021 | 17 Jun 2021 | CASH | CNY 0.165 (0.65%) |
| 25 Feb 2021 | 17 Mar 2021 | CASH | CNY 0.165 (0.58%) |
| 27 Nov 2020 | 17 Dec 2020 | CASH | CNY 0.165 (0.68%) |
| 28 Aug 2020 | 17 Sep 2020 | CASH | CNY 0.165 (0.74%) |
| 28 May 2020 | 17 Jun 2020 | CASH | CNY 0.165 (0.89%) |
| 27 Feb 2020 | 18 Mar 2020 | CASH | CNY 0.165 (0.76%) |
| 28 Nov 2019 | 18 Dec 2019 | CASH | CNY 0.165 (1.35%) |
| 29 Aug 2019 | 18 Sep 2019 | CASH | CNY 0.165 (1.35%) |
| 30 May 2019 | 19 Jun 2019 | CASH | CNY 0.165 (1.35%) |
| 27 Feb 2019 | 19 Mar 2019 | CASH | CNY 0.165 (1.37%) |
| 29 Nov 2018 | 19 Dec 2018 | CASH | CNY 0.165 (1.37%) |
| 30 Aug 2018 | 19 Sep 2018 | CASH | CNY 0.1575 (1.24%) |
| 30 May 2018 | 19 Jun 2018 | CASH | CNY 0.1575 (1.02%) |
| 27 Feb 2018 | 19 Mar 2018 | CASH | CNY 0.15 (0.98%) |
| 29 Nov 2017 | 19 Dec 2017 | CASH | CNY 0.15 (0.98%) |
| 29 Aug 2017 | 18 Sep 2017 | CASH | CNY 0.15 (1.01%) |
| 29 May 2017 | 18 Jun 2017 | CASH | CNY 0.15 (1.01%) |
| 24 Feb 2017 | 16 Mar 2017 | CASH | CNY 0.15 (1.06%) |
| 28 Nov 2016 | 18 Dec 2016 | CASH | CNY 0.14 (1.17%) |
| 29 Aug 2016 | 18 Sep 2016 | CASH | CNY 0.14 (1.13%) |
| 27 May 2016 | 16 Jun 2016 | CASH | CNY 0.14 (1.14%) |
| 25 Feb 2016 | 16 Mar 2016 | CASH | CNY 0.13 (1.34%) |
| 25 Nov 2015 | 15 Dec 2015 | CASH | CNY 0.13 (1.34%) |
| 27 May 2015 | 16 Jun 2015 | CASH | CNY 0.13 (2.71%) |
| 25 Feb 2015 | 17 Mar 2015 | CASH | CNY 0.13 (2.71%) |
| 26 Nov 2014 | 16 Dec 2014 | CASH | CNY 0.13 (2.71%) |
| 27 Aug 2014 | 16 Sep 2014 | CASH | CNY 0.13 (2.71%) |
| 28 May 2014 | 17 Jun 2014 | CASH | CNY 0.13 (2.71%) |
| 26 Feb 2014 | 18 Mar 2014 | CASH | CNY 0.13 (2.71%) |
