| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 May 2025 | 12 Jun 2025 | Projected | CNY 0.2 (1.25%) |
| 23 May 2024 | 12 Jun 2024 | CASH | CNY 0.2 (1.05%) |
| 26 Apr 2023 | 26 Apr 2023 | CASH | CNY 0.3 (1.59%) |
| 6 Oct 2022 | 26 Oct 2022 | CASH | CNY 0.59 (0.38%) |
| 27 Jul 2022 | 16 Aug 2022 | CASH | CNY 0.59 (2.18%) |
| 22 Jun 2022 | 22 Jun 2022 | CASH | CNY 0.2 (0.71%) |
| 5 Apr 2022 | 25 Apr 2022 | CASH | CNY 0.535 (0.34%) |
| 26 Jan 2022 | 15 Feb 2022 | CASH | CNY 0.535 (1.91%) |
| 7 Oct 2021 | 27 Oct 2021 | CASH | CNY 0.535 (0.41%) |
| 28 Jul 2021 | 17 Aug 2021 | CASH | CNY 0.535 (0.50%) |
| 6 Apr 2021 | 26 Apr 2021 | CASH | CNY 0.465 (0.48%) |
| 29 Jan 2021 | 18 Feb 2021 | CASH | CNY 0.465 (0.48%) |
| 8 Oct 2020 | 28 Oct 2020 | CASH | CNY 0.465 (0.48%) |
| 24 Jul 2020 | 13 Aug 2020 | CASH | CNY 0.465 (0.50%) |
| 7 Apr 2020 | 27 Apr 2020 | CASH | CNY 0.455 (0.55%) |
| 28 Jan 2020 | 17 Feb 2020 | CASH | CNY 0.455 (0.45%) |
| 10 Oct 2019 | 30 Oct 2019 | CASH | CNY 0.455 (0.50%) |
| 10 Jul 2019 | 30 Jul 2019 | CASH | CNY 0.455 (0.50%) |
| 9 Apr 2019 | 29 Apr 2019 | CASH | CNY 0.415 (0.53%) |
| 29 Jan 2019 | 18 Feb 2019 | CASH | CNY 0.415 (0.59%) |
| 10 Oct 2018 | 30 Oct 2018 | CASH | CNY 0.415 (0.58%) |
| 10 Jul 2018 | 30 Jul 2018 | CASH | CNY 0.415 (0.61%) |
| 9 Apr 2018 | 29 Apr 2018 | CASH | CNY 0.375 (0.55%) |
| 30 Jan 2018 | 19 Feb 2018 | CASH | CNY 0.375 (0.55%) |
| 6 Oct 2017 | 26 Oct 2017 | CASH | CNY 0.375 (0.55%) |
| 7 Jul 2017 | 27 Jul 2017 | CASH | CNY 0.375 (0.55%) |
| 23 Jan 2017 | 12 Feb 2017 | CASH | CNY 0.34 (0.53%) |
| 6 Oct 2016 | 26 Oct 2016 | CASH | CNY 0.34 (0.58%) |
| 8 Jul 2016 | 28 Jul 2016 | CASH | CNY 0.34 (0.58%) |
| 6 Apr 2016 | 26 Apr 2016 | CASH | CNY 0.31 (0.58%) |
| 21 Jan 2016 | 10 Feb 2016 | CASH | CNY 0.31 (0.68%) |
| 7 Oct 2015 | 27 Oct 2015 | CASH | CNY 0.31 (0.68%) |
| 8 Jul 2015 | 28 Jul 2015 | CASH | CNY 0.31 (0.60%) |
| 8 Apr 2015 | 28 Apr 2015 | CASH | CNY 0.28 (0.53%) |
| 22 Jan 2015 | 11 Feb 2015 | CASH | CNY 0.28 (0.58%) |
| 8 Oct 2014 | 28 Oct 2014 | CASH | CNY 0.28 (0.74%) |
| 9 Jul 2014 | 29 Jul 2014 | CASH | CNY 0.28 (0.78%) |
| 8 Apr 2014 | 28 Apr 2014 | CASH | CNY 0.25 (0.70%) |
| 27 Jan 2014 | 16 Feb 2014 | CASH | CNY 0.25 (0.70%) |
