| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 May 2023 | 19 May 2023 | CASH | CNY 0.3 (0.86%) |
| 14 Oct 2022 | 14 Oct 2022 | CASH | CNY 1.05 (2.74%) |
| 30 Sep 2022 | 20 Oct 2022 | CASH | CNY 1.62 (4.36%) |
| 30 Jun 2022 | 20 Jul 2022 | CASH | CNY 1.62 (3.88%) |
| 31 Mar 2022 | 20 Apr 2022 | CASH | CNY 1.62 (0.72%) |
| 31 Dec 2021 | 20 Jan 2022 | CASH | CNY 1.5 (0.56%) |
| 30 Sep 2021 | 20 Oct 2021 | CASH | CNY 1.5 (0.67%) |
| 30 Jun 2021 | 20 Jul 2021 | CASH | CNY 1.5 (0.62%) |
| 31 Mar 2021 | 20 Apr 2021 | CASH | CNY 1.5 (0.62%) |
| 31 Dec 2020 | 20 Jan 2021 | CASH | CNY 1.34 (0.60%) |
| 30 Sep 2020 | 20 Oct 2020 | CASH | CNY 1.34 (0.53%) |
| 30 Jun 2020 | 20 Jul 2020 | CASH | CNY 1.34 (0.64%) |
| 31 Mar 2020 | 20 Apr 2020 | CASH | CNY 1.34 (0.75%) |
| 31 Dec 2019 | 20 Jan 2020 | CASH | CNY 1.16 (0.56%) |
| 30 Sep 2019 | 20 Oct 2019 | CASH | CNY 1.16 (0.57%) |
| 28 Jun 2019 | 18 Jul 2019 | CASH | CNY 1.16 (0.59%) |
| 29 Mar 2019 | 18 Apr 2019 | CASH | CNY 1.16 (0.70%) |
| 2 Jan 2019 | 22 Jan 2019 | CASH | CNY 1.1 (0.78%) |
| 28 Sep 2018 | 18 Oct 2018 | CASH | CNY 1.1 (0.75%) |
| 29 Jun 2018 | 19 Jul 2018 | CASH | CNY 1.1 (0.82%) |
| 29 Mar 2018 | 18 Apr 2018 | CASH | CNY 1.1 (0.84%) |
| 29 Dec 2017 | 18 Jan 2018 | CASH | CNY 0.95 (0.69%) |
| 9 Oct 2017 | 29 Oct 2017 | CASH | CNY 0.95 (0.73%) |
| 29 Jun 2017 | 19 Jul 2017 | CASH | CNY 0.95 (0.75%) |
| 30 Mar 2017 | 19 Apr 2017 | CASH | CNY 0.95 (0.75%) |
| 29 Dec 2016 | 18 Jan 2017 | CASH | CNY 0.86 (0.61%) |
| 6 Oct 2016 | 26 Oct 2016 | CASH | CNY 0.86 (0.65%) |
| 29 Jun 2016 | 19 Jul 2016 | CASH | CNY 0.86 (0.70%) |
| 30 Mar 2016 | 19 Apr 2016 | CASH | CNY 0.81 (0.65%) |
| 30 Dec 2015 | 19 Jan 2016 | CASH | CNY 0.81 (0.67%) |
| 29 Sep 2015 | 19 Oct 2015 | CASH | CNY 0.81 (0.69%) |
| 29 Jun 2015 | 19 Jul 2015 | CASH | CNY 0.81 (0.63%) |
| 30 Mar 2015 | 19 Apr 2015 | CASH | CNY 0.81 (0.56%) |
| 30 Dec 2014 | 19 Jan 2015 | CASH | CNY 0.77 (0.64%) |
| 29 Sep 2014 | 19 Oct 2014 | CASH | CNY 0.77 (0.73%) |
| 27 Jun 2014 | 17 Jul 2014 | CASH | CNY 0.77 (0.92%) |
| 28 Mar 2014 | 17 Apr 2014 | CASH | CNY 0.77 (0.89%) |
