| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 28 May 2025 | 17 Jun 2025 | Projected | CNY 0.15 (0.88%) |
| 28 May 2024 | 17 Jun 2024 | CASH | CNY 0.15 (0.98%) |
| 5 Jul 2023 | 5 Jul 2023 | CASH | CNY 0.8 (1.96%) |
| 29 Nov 2022 | 19 Dec 2022 | CASH | CNY 0.06 (0.09%) |
| 28 Oct 2022 | 17 Nov 2022 | CASH | CNY 0.06 (0.09%) |
| 28 Sep 2022 | 18 Oct 2022 | CASH | CNY 0.06 (0.10%) |
| 30 Aug 2022 | 19 Sep 2022 | CASH | CNY 0.06 (0.10%) |
| 28 Jul 2022 | 17 Aug 2022 | CASH | CNY 0.06 (0.09%) |
| 29 Jun 2022 | 19 Jul 2022 | CASH | CNY 0.06 (0.10%) |
| 30 May 2022 | 19 Jun 2022 | CASH | CNY 0.06 (0.11%) |
| 26 May 2022 | 26 May 2022 | CASH | CNY 0.7 (1.31%) |
| 28 Apr 2022 | 18 May 2022 | CASH | CNY 0.05 (0.11%) |
| 30 Mar 2022 | 19 Apr 2022 | CASH | CNY 0.05 (0.09%) |
| 25 Feb 2022 | 17 Mar 2022 | CASH | CNY 0.05 (0.08%) |
| 28 Jan 2022 | 17 Feb 2022 | CASH | CNY 0.05 (0.08%) |
| 30 Dec 2021 | 19 Jan 2022 | CASH | CNY 0.04 (0.05%) |
| 29 Nov 2021 | 19 Dec 2021 | CASH | CNY 0.04 (0.05%) |
| 28 Oct 2021 | 17 Nov 2021 | CASH | CNY 0.04 (0.45%) |
| 28 Sep 2021 | 18 Oct 2021 | CASH | CNY 0.04 (0.45%) |
| 30 Aug 2021 | 19 Sep 2021 | CASH | CNY 0.04 (0.45%) |
| 29 Jul 2021 | 18 Aug 2021 | CASH | CNY 0.04 (0.51%) |
| 29 Jun 2021 | 19 Jul 2021 | CASH | CNY 0.04 (0.43%) |
| 28 May 2021 | 17 Jun 2021 | CASH | CNY 0.04 (0.43%) |
| 29 Apr 2021 | 19 May 2021 | CASH | CNY 0.04 (0.49%) |
| 30 Mar 2021 | 19 Apr 2021 | CASH | CNY 0.04 (0.50%) |
| 25 Feb 2021 | 17 Mar 2021 | CASH | CNY 0.04 (0.57%) |
| 28 Jan 2021 | 17 Feb 2021 | CASH | CNY 0.04 (0.57%) |
| 30 Dec 2020 | 19 Jan 2021 | CASH | CNY 0.03 (0.50%) |
| 27 Nov 2020 | 17 Dec 2020 | CASH | CNY 0.03 (0.50%) |
| 29 Oct 2020 | 18 Nov 2020 | CASH | CNY 0.03 (0.51%) |
| 29 Sep 2020 | 19 Oct 2020 | CASH | CNY 0.03 (0.48%) |
| 28 Aug 2020 | 17 Sep 2020 | CASH | CNY 0.03 (0.48%) |
| 30 Jul 2020 | 19 Aug 2020 | CASH | CNY 0.03 (0.54%) |
| 30 Mar 2020 | 19 Apr 2020 | CASH | CNY 0.05 (1.24%) |
| 27 Feb 2020 | 18 Mar 2020 | CASH | CNY 0.05 (0.80%) |
| 30 Jan 2020 | 19 Feb 2020 | CASH | CNY 0.05 (0.91%) |
| 30 Dec 2019 | 19 Jan 2020 | CASH | CNY 0.05 (0.91%) |
| 28 Nov 2019 | 18 Dec 2019 | CASH | CNY 0.05 (0.98%) |
| 30 Oct 2019 | 19 Nov 2019 | CASH | CNY 0.05 (0.98%) |
| 27 Sep 2019 | 17 Oct 2019 | CASH | CNY 0.05 (0.78%) |
| 29 Aug 2019 | 18 Sep 2019 | CASH | CNY 0.05 (0.78%) |
| 30 Jul 2019 | 19 Aug 2019 | CASH | CNY 0.05 (0.78%) |
| 27 Jun 2019 | 17 Jul 2019 | CASH | CNY 0.05 (0.62%) |
| 30 May 2019 | 19 Jun 2019 | CASH | CNY 0.05 (0.62%) |
| 29 Apr 2019 | 19 May 2019 | CASH | CNY 0.05 (0.62%) |
| 28 Mar 2019 | 17 Apr 2019 | CASH | CNY 0.05 (0.62%) |
| 27 Feb 2019 | 19 Mar 2019 | CASH | CNY 0.05 (0.62%) |
| 30 Jan 2019 | 19 Feb 2019 | CASH | CNY 0.05 (0.60%) |
| 28 Dec 2018 | 17 Jan 2019 | CASH | CNY 0.05 (0.60%) |
| 29 Nov 2018 | 19 Dec 2018 | CASH | CNY 0.05 (0.60%) |
| 30 Oct 2018 | 19 Nov 2018 | CASH | CNY 0.05 (0.50%) |
| 27 Sep 2018 | 17 Oct 2018 | CASH | CNY 0.05 (0.51%) |
| 30 Aug 2018 | 19 Sep 2018 | CASH | CNY 0.05 (0.46%) |
| 30 Jul 2018 | 19 Aug 2018 | CASH | CNY 0.05 (0.51%) |
| 28 Jun 2018 | 18 Jul 2018 | CASH | CNY 0.05 (0.51%) |
| 27 Apr 2018 | 17 May 2018 | CASH | CNY 0.05 (0.52%) |
| 28 Mar 2018 | 17 Apr 2018 | CASH | CNY 0.05 (0.50%) |
| 27 Feb 2018 | 19 Mar 2018 | CASH | CNY 0.05 (0.50%) |
| 30 Jan 2018 | 19 Feb 2018 | CASH | CNY 0.05 (0.50%) |
| 28 Dec 2017 | 17 Jan 2018 | CASH | CNY 0.03 (NA) |
| 29 Nov 2017 | 19 Dec 2017 | CASH | CNY 0.03 (NA) |
| 30 Oct 2017 | 19 Nov 2017 | CASH | CNY 0.03 (NA) |
| 28 Sep 2017 | 18 Oct 2017 | CASH | CNY 0.03 (NA) |
| 29 Aug 2017 | 18 Sep 2017 | CASH | CNY 0.03 (NA) |
