| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Jul 2024 | 3 Aug 2024 | Projected | CNY 0.0806 (0.39%) |
| 14 Jul 2023 | 14 Jul 2023 | CASH | CNY 0.0806 (0.27%) |
| 18 Aug 2022 | 7 Sep 2022 | CASH | CNY 0.45 (1.37%) |
| 13 Jun 2022 | 13 Jun 2022 | CASH | CNY 0.4 (1.21%) |
| 10 Mar 2022 | 30 Mar 2022 | CASH | CNY 0.9 (2.26%) |
| 19 Aug 2021 | 8 Sep 2021 | CASH | CNY 0.35 (1.50%) |
| 11 Mar 2021 | 31 Mar 2021 | CASH | CNY 0.75 (3.10%) |
| 27 Feb 2020 | 18 Mar 2020 | CASH | CNY 1.05 (3.24%) |
| 10 Oct 2019 | 30 Oct 2019 | CASH | CNY 0.5 (1.52%) |
| 15 Aug 2019 | 4 Sep 2019 | CASH | CNY 0.5 (1.52%) |
| 16 May 2019 | 5 Jun 2019 | CASH | CNY 0.5 (1.39%) |
| 21 Feb 2019 | 13 Mar 2019 | CASH | CNY 1.05 (2.85%) |
| 11 Oct 2018 | 31 Oct 2018 | CASH | CNY 0.5 (1.32%) |
| 16 Aug 2018 | 5 Sep 2018 | CASH | CNY 0.5 (1.25%) |
| 17 May 2018 | 6 Jun 2018 | CASH | CNY 0.5 (1.20%) |
| 22 Feb 2018 | 14 Mar 2018 | CASH | CNY 1.05 (2.45%) |
| 12 Oct 2017 | 1 Nov 2017 | CASH | CNY 0.5 (1.18%) |
| 2 Aug 2017 | 22 Aug 2017 | CASH | CNY 0.5 (1.20%) |
| 17 May 2017 | 6 Jun 2017 | CASH | CNY 0.5 (1.28%) |
| 22 Feb 2017 | 14 Mar 2017 | CASH | CNY 1.05 (2.56%) |
| 19 Oct 2016 | 8 Nov 2016 | CASH | CNY 0.5 (1.59%) |
| 10 Aug 2016 | 30 Aug 2016 | CASH | CNY 0.5 (1.59%) |
| 18 May 2016 | 7 Jun 2016 | CASH | CNY 0.5 (1.82%) |
| 2 Mar 2016 | 22 Mar 2016 | CASH | CNY 1.05 (2.76%) |
| 21 Oct 2015 | 10 Nov 2015 | CASH | CNY 0.5 (1.42%) |
| 12 Aug 2015 | 1 Sep 2015 | CASH | CNY 0.5 (1.15%) |
| 20 May 2015 | 9 Jun 2015 | CASH | CNY 0.5 (1.28%) |
| 4 Mar 2015 | 24 Mar 2015 | CASH | CNY 1 (2.57%) |
| 22 Oct 2014 | 11 Nov 2014 | CASH | CNY 0.5 (1.26%) |
| 20 Aug 2014 | 9 Sep 2014 | CASH | CNY 0.5 (1.35%) |
| 21 May 2014 | 10 Jun 2014 | CASH | CNY 0.5 (1.37%) |
