| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Jun 2024 | 19 Jul 2024 | Projected | CNY 0.2 (1.25%) |
| 29 Jun 2023 | 29 Jun 2023 | CASH | CNY 0.2 (1.15%) |
| 14 Nov 2022 | 4 Dec 2022 | CASH | CNY 0.24 (1.30%) |
| 12 Aug 2022 | 1 Sep 2022 | CASH | CNY 0.24 (1.09%) |
| 6 Jul 2022 | 6 Jul 2022 | CASH | CNY 0.38 (1.58%) |
| 19 May 2022 | 8 Jun 2022 | CASH | CNY 4.5 (19.26%) |
| 13 May 2022 | 2 Jun 2022 | CASH | CNY 0.24 (0.95%) |
| 14 Feb 2022 | 6 Mar 2022 | CASH | CNY 0.2 (0.18%) |
| 12 Nov 2021 | 2 Dec 2021 | CASH | CNY 0.2 (0.19%) |
| 13 Aug 2021 | 2 Sep 2021 | CASH | CNY 0.2 (0.16%) |
| 13 May 2021 | 2 Jun 2021 | CASH | CNY 0.2 (0.17%) |
| 7 May 2021 | 27 May 2021 | CASH | CNY 4 (3.16%) |
| 12 Feb 2021 | 4 Mar 2021 | CASH | CNY 0.16 (0.16%) |
| 13 Nov 2020 | 3 Dec 2020 | CASH | CNY 0.16 (0.21%) |
| 13 Aug 2020 | 2 Sep 2020 | CASH | CNY 0.16 (0.26%) |
| 14 May 2020 | 3 Jun 2020 | CASH | CNY 0.16 (0.36%) |
| 13 Feb 2020 | 4 Mar 2020 | CASH | CNY 0.16 (0.26%) |
| 14 Nov 2019 | 4 Dec 2019 | CASH | CNY 0.16 (0.22%) |
| 14 Aug 2019 | 3 Sep 2019 | CASH | CNY 0.16 (0.24%) |
| 14 May 2019 | 3 Jun 2019 | CASH | CNY 0.16 (0.24%) |
| 14 Feb 2019 | 6 Mar 2019 | CASH | CNY 0.15 (0.27%) |
| 14 Nov 2018 | 4 Dec 2018 | CASH | CNY 0.15 (0.34%) |
| 14 Aug 2018 | 3 Sep 2018 | CASH | CNY 0.15 (0.29%) |
| 14 May 2018 | 3 Jun 2018 | CASH | CNY 0.15 (0.28%) |
| 14 Feb 2018 | 6 Mar 2018 | CASH | CNY 0.15 (0.27%) |
| 14 Nov 2017 | 4 Dec 2017 | CASH | CNY 0.14 (0.24%) |
| 11 Aug 2017 | 31 Aug 2017 | CASH | CNY 0.14 (0.23%) |
| 11 May 2017 | 31 May 2017 | CASH | CNY 0.14 (0.24%) |
| 13 Feb 2017 | 5 Mar 2017 | CASH | CNY 0.14 (0.23%) |
| 10 Nov 2016 | 30 Nov 2016 | CASH | CNY 0.13 (0.28%) |
| 11 Aug 2016 | 31 Aug 2016 | CASH | CNY 0.13 (0.30%) |
| 11 Feb 2016 | 2 Mar 2016 | CASH | CNY 0.13 (0.31%) |
| 12 Nov 2015 | 2 Dec 2015 | CASH | CNY 0.12 (0.31%) |
| 12 Aug 2015 | 1 Sep 2015 | CASH | CNY 0.12 (0.24%) |
| 13 May 2015 | 2 Jun 2015 | CASH | CNY 0.12 (0.27%) |
| 11 Feb 2015 | 3 Mar 2015 | CASH | CNY 0.12 (0.28%) |
| 12 Nov 2014 | 2 Dec 2014 | CASH | CNY 0.11 (0.31%) |
| 13 Aug 2014 | 2 Sep 2014 | CASH | CNY 0.11 (0.30%) |
| 13 May 2014 | 2 Jun 2014 | CASH | CNY 0.11 (0.28%) |
| 12 Feb 2014 | 4 Mar 2014 | CASH | CNY 0.11 (0.28%) |
| 13 Nov 2013 | 3 Dec 2013 | CASH | CNY 0.1 (0.23%) |
| 13 Aug 2013 | 2 Sep 2013 | CASH | CNY 0.1 (0.24%) |
| 13 May 2013 | 2 Jun 2013 | CASH | CNY 0.1 (0.23%) |
| 13 Feb 2013 | 5 Mar 2013 | CASH | CNY 0.1 (0.25%) |
