ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 May 2025 | 9 Jun 2025 | Projected | CNY 0.1 (2.19%) |
20 May 2024 | 9 Jun 2024 | CASH | CNY 0.1 (1.98%) |
25 May 2023 | 25 May 2023 | CASH | CNY 0.055 (0.88%) |
2 Nov 2022 | 22 Nov 2022 | CASH | CNY 0.143 (2.32%) |
26 Apr 2022 | 16 May 2022 | CASH | CNY 0.5417 (1.98%) |
29 Oct 2021 | 18 Nov 2021 | CASH | CNY 0.1697 (0.53%) |
26 Apr 2021 | 16 May 2021 | CASH | CNY 0.611 (2.04%) |
30 Oct 2020 | 19 Nov 2020 | CASH | CNY 0.1697 (0.58%) |
27 Apr 2020 | 17 May 2020 | CASH | CNY 0.5361 (2.81%) |
5 Nov 2019 | 25 Nov 2019 | CASH | CNY 0.1513 (0.57%) |
29 Apr 2019 | 19 May 2019 | CASH | CNY 0.5337 (2.01%) |
22 Feb 2019 | 14 Mar 2019 | CASH | CNY 1.7029 (NA) |