| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 May 2025 | 18 Jun 2025 | Projected | CNY 0.6802 (2.69%) |
| 29 May 2024 | 18 Jun 2024 | CASH | CNY 0.6802 (2.10%) |
| 20 Jun 2023 | 20 Jun 2023 | CASH | CNY 0.9 (1.69%) |
| 29 Jun 2022 | 19 Jul 2022 | CASH | CNY 38 (154.85%) |
| 29 Dec 2021 | 18 Jan 2022 | CASH | CNY 46 (152.82%) |
| 29 Jun 2021 | 19 Jul 2021 | CASH | CNY 30 (91.19%) |
| 30 Dec 2020 | 19 Jan 2021 | CASH | CNY 25 (60.98%) |
| 29 Dec 2020 | 18 Jan 2021 | CASH | CNY 25 (60.98%) |
| 29 Jun 2020 | 19 Jul 2020 | CASH | CNY 75 (157.34%) |
| 27 Dec 2019 | 16 Jan 2020 | CASH | CNY 14.6667 (53.33%) |
| 26 Jun 2019 | 16 Jul 2019 | CASH | CNY 16 (82.42%) |
| 27 Dec 2018 | 16 Jan 2019 | CASH | CNY 4.6667 (26.99%) |
| 27 Dec 2017 | 16 Jan 2018 | CASH | CNY 11 (73.69%) |
| 28 Jun 2017 | 18 Jul 2017 | CASH | CNY 9.6667 (83.73%) |
| 28 Dec 2016 | 17 Jan 2017 | CASH | CNY 8.6667 (95.83%) |
| 28 Jun 2016 | 18 Jul 2016 | CASH | CNY 8.6667 (86.66%) |
| 28 Dec 2015 | 17 Jan 2016 | CASH | CNY 2 (18.75%) |
| 26 Jun 2015 | 16 Jul 2015 | CASH | CNY 8.6667 (84.41%) |
| 29 Dec 2014 | 18 Jan 2015 | CASH | CNY 8.6667 (128.38%) |
| 26 Jun 2014 | 16 Jul 2014 | CASH | CNY 7.3333 (109.59%) |
| 23 Dec 2013 | 12 Jan 2014 | CASH | CNY 7.6667 (130.20%) |
| 27 Dec 2012 | 16 Jan 2013 | CASH | CNY 6.6667 (132.36%) |
| 26 Dec 2012 | 15 Jan 2013 | CASH | CNY 5.1852 (102.95%) |
| 27 Jun 2012 | 17 Jul 2012 | CASH | CNY 6.6667 (148.15%) |
| 28 Dec 2011 | 17 Jan 2012 | CASH | CNY 6.6667 (174.52%) |
| 28 Jun 2011 | 18 Jul 2011 | CASH | CNY 6.6667 (173.31%) |
| 28 Dec 2010 | 17 Jan 2011 | CASH | CNY 7.6667 (171.77%) |
| 28 Jun 2010 | 18 Jul 2010 | CASH | CNY 5.6667 (117.36%) |
| 28 Dec 2009 | 17 Jan 2010 | CASH | CNY 2 (45.11%) |
| 25 Jun 2009 | 15 Jul 2009 | CASH | CNY 5.6667 (128.79%) |
| 29 Dec 2008 | 18 Jan 2009 | CASH | CNY 6.3333 (144.16%) |
| 25 Dec 2008 | 14 Jan 2009 | CASH | CNY 14.7778 (336.37%) |
| 25 Jun 2008 | 15 Jul 2008 | CASH | CNY 5 (151.21%) |
