| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Jul 2024 | 3 Aug 2024 | Projected | CNY 0.05 (0.36%) |
| 14 Jul 2023 | 14 Jul 2023 | CASH | CNY 0.05 (0.28%) |
| 25 Nov 2022 | 15 Dec 2022 | CASH | CNY 0.3 (1.58%) |
| 22 Aug 2022 | 11 Sep 2022 | CASH | CNY 0.3 (1.09%) |
| 18 Jul 2022 | 18 Jul 2022 | CASH | CNY 0.05 (0.26%) |
| 24 May 2022 | 13 Jun 2022 | CASH | CNY 0.3 (1.64%) |
| 18 Feb 2022 | 10 Mar 2022 | CASH | CNY 0.3 (1.12%) |
| 29 Nov 2021 | 19 Dec 2021 | CASH | CNY 0.3 (0.85%) |
| 23 Aug 2021 | 12 Sep 2021 | CASH | CNY 0.3 (0.89%) |
| 21 May 2021 | 10 Jun 2021 | CASH | CNY 0.3 (0.76%) |
| 18 Feb 2021 | 10 Mar 2021 | CASH | CNY 0.3 (0.78%) |
| 27 Nov 2020 | 17 Dec 2020 | CASH | CNY 0.3 (0.86%) |
| 19 Aug 2020 | 8 Sep 2020 | CASH | CNY 0.3 (0.76%) |
| 19 May 2020 | 8 Jun 2020 | CASH | CNY 0.3 (0.83%) |
| 20 Feb 2020 | 11 Mar 2020 | CASH | CNY 0.3 (0.73%) |
| 25 Nov 2019 | 15 Dec 2019 | CASH | CNY 0.3 (0.70%) |
| 19 Aug 2019 | 8 Sep 2019 | CASH | CNY 0.3 (0.88%) |
| 20 May 2019 | 9 Jun 2019 | CASH | CNY 0.3 (0.74%) |
| 22 Feb 2019 | 14 Mar 2019 | CASH | CNY 0.3 (0.74%) |
| 29 Nov 2018 | 19 Dec 2018 | CASH | CNY 0.3 (0.67%) |
| 15 Aug 2018 | 4 Sep 2018 | CASH | CNY 0.29 (0.52%) |
| 18 May 2018 | 7 Jun 2018 | CASH | CNY 0.29 (0.63%) |
| 16 Feb 2018 | 8 Mar 2018 | CASH | CNY 0.29 (0.67%) |
| 29 Nov 2017 | 19 Dec 2017 | CASH | CNY 0.29 (0.76%) |
