| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Jul 2024 | 24 Jul 2024 | Projected | CNY 0.104 (0.48%) |
| 4 Jul 2023 | 4 Jul 2023 | CASH | CNY 0.104 (0.37%) |
| 2 Dec 2022 | 22 Dec 2022 | CASH | CNY 1.0361 (3.59%) |
| 19 Sep 2022 | 9 Oct 2022 | CASH | CNY 0.6738 (2.40%) |
| 16 Jun 2022 | 6 Jul 2022 | CASH | CNY 0.6883 (1.29%) |
| 18 Mar 2022 | 7 Apr 2022 | CASH | CNY 0.7281 (1.59%) |
| 30 Dec 2021 | 19 Jan 2022 | CASH | CNY 0.7479 (1.65%) |
| 17 Sep 2021 | 7 Oct 2021 | CASH | CNY 0.7833 (2.13%) |
| 22 Jun 2021 | 12 Jul 2021 | CASH | CNY 0.8029 (2.04%) |
| 23 Mar 2021 | 12 Apr 2021 | CASH | CNY 0.7726 (1.85%) |
| 30 Dec 2020 | 19 Jan 2021 | CASH | CNY 0.8009 (2.12%) |
| 23 Sep 2020 | 13 Oct 2020 | CASH | CNY 0.771 (2.57%) |
| 25 Jun 2020 | 15 Jul 2020 | CASH | CNY 0.7751 (2.21%) |
| 26 Mar 2020 | 15 Apr 2020 | CASH | CNY 0.7471 (2.38%) |
| 2 Jan 2020 | 22 Jan 2020 | CASH | CNY 0.7322 (1.48%) |
| 25 Sep 2019 | 15 Oct 2019 | CASH | CNY 0.7197 (1.49%) |
| 7 Jun 2019 | 27 Jun 2019 | CASH | CNY 0.7216 (1.45%) |
| 15 Mar 2019 | 4 Apr 2019 | CASH | CNY 0.7174 (1.44%) |
| 14 Dec 2018 | 3 Jan 2019 | CASH | CNY 0.7357 (1.55%) |
| 21 Sep 2018 | 11 Oct 2018 | CASH | CNY 0.7384 (1.42%) |
| 7 Jun 2018 | 27 Jun 2018 | CASH | CNY 0.7163 (1.38%) |
| 15 Mar 2018 | 4 Apr 2018 | CASH | CNY 0.7617 (1.64%) |
| 15 Dec 2017 | 4 Jan 2018 | CASH | CNY 0.7453 (1.62%) |
| 21 Sep 2017 | 11 Oct 2017 | CASH | CNY 0.7333 (1.70%) |
| 31 May 2017 | 20 Jun 2017 | CASH | CNY 0.6906 (1.43%) |
| 15 Mar 2017 | 4 Apr 2017 | CASH | CNY 0.6489 (1.34%) |
| 16 Dec 2016 | 5 Jan 2017 | CASH | CNY 0.6485 (1.37%) |
| 22 Sep 2016 | 12 Oct 2016 | CASH | CNY 0.6698 (1.52%) |
| 1 Jun 2016 | 21 Jun 2016 | CASH | CNY 0.6918 (1.62%) |
| 16 Mar 2016 | 5 Apr 2016 | CASH | CNY 0.6925 (1.68%) |
| 16 Dec 2015 | 5 Jan 2016 | CASH | CNY 0.6609 (1.54%) |
| 23 Sep 2015 | 13 Oct 2015 | CASH | CNY 0.6915 (1.74%) |
| 3 Jun 2015 | 23 Jun 2015 | CASH | CNY 0.6758 (1.43%) |
| 18 Mar 2015 | 7 Apr 2015 | CASH | CNY 0.6691 (1.49%) |
| 10 Dec 2014 | 30 Dec 2014 | CASH | CNY 0.7531 (1.73%) |
| 18 Sep 2014 | 8 Oct 2014 | CASH | CNY 0.7732 (1.61%) |
| 28 May 2014 | 17 Jun 2014 | CASH | CNY 0.8252 (1.59%) |
| 19 Mar 2014 | 8 Apr 2014 | CASH | CNY 0.8056 (1.81%) |
| 11 Dec 2013 | 31 Dec 2013 | CASH | CNY 0.8056 (1.80%) |
