| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Dec 2022 | 4 Jan 2023 | CASH | CNY 0.175 (0.50%) |
| 15 Sep 2022 | 5 Oct 2022 | CASH | CNY 0.175 (0.55%) |
| 8 Jul 2022 | 8 Jul 2022 | CASH | CNY 0.3 (0.77%) |
| 15 Jun 2022 | 5 Jul 2022 | CASH | CNY 0.145 (0.38%) |
| 16 Mar 2022 | 5 Apr 2022 | CASH | CNY 0.125 (0.23%) |
| 16 Dec 2021 | 5 Jan 2022 | CASH | CNY 0.125 (0.28%) |
| 15 Sep 2021 | 5 Oct 2021 | CASH | CNY 0.125 (0.37%) |
| 15 Jun 2021 | 5 Jul 2021 | CASH | CNY 0.0375 (0.12%) |
| 16 Mar 2021 | 5 Apr 2021 | CASH | CNY 0.0375 (0.12%) |
| 16 Dec 2020 | 5 Jan 2021 | CASH | CNY 0.0375 (0.10%) |
| 15 Sep 2020 | 5 Oct 2020 | CASH | CNY 0.0375 (0.20%) |
| 15 Jun 2020 | 5 Jul 2020 | CASH | CNY 0.0375 (0.21%) |
| 16 Mar 2020 | 5 Apr 2020 | CASH | CNY 0.36 (2.71%) |
| 16 Dec 2019 | 5 Jan 2020 | CASH | CNY 0.36 (0.98%) |
| 13 Sep 2019 | 3 Oct 2019 | CASH | CNY 0.36 (1.24%) |
| 14 Jun 2019 | 4 Jul 2019 | CASH | CNY 0.36 (0.70%) |
| 13 Jun 2019 | 3 Jul 2019 | CASH | CNY 0.36 (0.70%) |
| 14 Mar 2019 | 3 Apr 2019 | CASH | CNY 0.33 (0.64%) |
| 14 Dec 2018 | 3 Jan 2019 | CASH | CNY 0.33 (0.59%) |
| 13 Sep 2018 | 3 Oct 2018 | CASH | CNY 0.33 (0.56%) |
| 14 Jun 2018 | 4 Jul 2018 | CASH | CNY 0.33 (0.65%) |
| 15 Mar 2018 | 4 Apr 2018 | CASH | CNY 0.33 (0.65%) |
| 14 Dec 2017 | 3 Jan 2018 | CASH | CNY 0.3 (0.69%) |
| 14 Sep 2017 | 4 Oct 2017 | CASH | CNY 0.3 (0.81%) |
| 14 Jun 2017 | 4 Jul 2017 | CASH | CNY 0.3 (0.80%) |
| 15 Mar 2017 | 4 Apr 2017 | CASH | CNY 0.275 (0.63%) |
| 14 Dec 2016 | 3 Jan 2017 | CASH | CNY 0.275 (0.82%) |
| 14 Sep 2016 | 4 Oct 2016 | CASH | CNY 0.275 (0.96%) |
| 14 Jun 2016 | 4 Jul 2016 | CASH | CNY 0.275 (0.95%) |
| 15 Mar 2016 | 4 Apr 2016 | CASH | CNY 0.275 (1.13%) |
| 15 Dec 2015 | 4 Jan 2016 | CASH | CNY 0.275 (0.83%) |
| 14 Sep 2015 | 4 Oct 2015 | CASH | CNY 0.275 (0.83%) |
| 12 Jun 2015 | 2 Jul 2015 | CASH | CNY 0.275 (0.52%) |
| 13 Mar 2015 | 2 Apr 2015 | CASH | CNY 0.25 (0.50%) |
| 15 Dec 2014 | 4 Jan 2015 | CASH | CNY 0.25 (0.68%) |
| 12 Sep 2014 | 2 Oct 2014 | CASH | CNY 0.25 (0.48%) |
| 12 Jun 2014 | 2 Jul 2014 | CASH | CNY 0.25 (0.53%) |
| 13 Mar 2014 | 2 Apr 2014 | CASH | CNY 0.2 (0.39%) |
| 13 Dec 2013 | 2 Jan 2014 | CASH | CNY 0.2 (NA) |
