| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Aug 2025 | 9 Sep 2025 | Projected | CNY 0.45 (1.24%) |
| 12 Jun 2025 | 2 Jul 2025 | Projected | CNY 1.65 (4.56%) |
| 20 Aug 2024 | 9 Sep 2024 | CASH | CNY 0.45 (1.14%) |
| 12 Jun 2024 | 2 Jul 2024 | CASH | CNY 1.65 (3.67%) |
| 26 Sep 2023 | 26 Sep 2023 | CASH | CNY 0.4 (0.60%) |
| 17 Apr 2023 | 17 Apr 2023 | CASH | CNY 0.8 (1.26%) |
| 8 Dec 2022 | 28 Dec 2022 | CASH | CNY 0.56 (1.28%) |
| 11 Aug 2022 | 31 Aug 2022 | CASH | CNY 0.56 (0.45%) |
| 5 May 2022 | 25 May 2022 | CASH | CNY 0.56 (0.39%) |
| 17 Mar 2022 | 6 Apr 2022 | CASH | CNY 0.56 (0.43%) |
| 9 Dec 2021 | 29 Dec 2021 | CASH | CNY 0.55 (0.45%) |
| 12 Aug 2021 | 1 Sep 2021 | CASH | CNY 0.55 (0.46%) |
| 6 May 2021 | 26 May 2021 | CASH | CNY 0.55 (0.47%) |
| 18 Mar 2021 | 7 Apr 2021 | CASH | CNY 0.55 (0.49%) |
| 10 Dec 2020 | 30 Dec 2020 | CASH | CNY 0.54 (0.44%) |
| 13 Aug 2020 | 2 Sep 2020 | CASH | CNY 0.54 (0.48%) |
| 7 May 2020 | 27 May 2020 | CASH | CNY 0.54 (0.47%) |
| 19 Mar 2020 | 8 Apr 2020 | CASH | CNY 0.54 (0.55%) |
| 5 Dec 2019 | 25 Dec 2019 | CASH | CNY 0.53 (0.50%) |
| 8 Aug 2019 | 28 Aug 2019 | CASH | CNY 0.53 (0.53%) |
| 9 May 2019 | 29 May 2019 | CASH | CNY 0.53 (0.57%) |
| 14 Mar 2019 | 3 Apr 2019 | CASH | CNY 0.53 (0.63%) |
| 6 Dec 2018 | 26 Dec 2018 | CASH | CNY 0.52 (0.63%) |
| 9 Aug 2018 | 29 Aug 2018 | CASH | CNY 0.52 (0.72%) |
| 10 May 2018 | 30 May 2018 | CASH | CNY 0.52 (0.74%) |
| 8 Mar 2018 | 28 Mar 2018 | CASH | CNY 0.52 (0.69%) |
| 7 Dec 2017 | 27 Dec 2017 | CASH | CNY 0.51 (0.65%) |
| 2 Dec 2015 | 22 Dec 2015 | CASH | CNY 0.49 (0.86%) |
| 5 Aug 2015 | 25 Aug 2015 | CASH | CNY 0.49 (0.76%) |
| 6 May 2015 | 26 May 2015 | CASH | CNY 0.49 (0.65%) |
| 11 Mar 2015 | 31 Mar 2015 | CASH | CNY 0.49 (0.64%) |
| 3 Dec 2014 | 23 Dec 2014 | CASH | CNY 0.48 (0.75%) |
| 6 Aug 2014 | 26 Aug 2014 | CASH | CNY 0.48 (0.85%) |
| 7 May 2014 | 27 May 2014 | CASH | CNY 0.48 (0.84%) |
| 7 Mar 2014 | 27 Mar 2014 | CASH | CNY 0.48 (0.84%) |
| 4 Dec 2013 | 24 Dec 2013 | CASH | CNY 0.47 (0.79%) |
| 7 Aug 2013 | 27 Aug 2013 | CASH | CNY 0.47 (0.79%) |
| 8 May 2013 | 28 May 2013 | CASH | CNY 0.47 (0.89%) |
| 8 Mar 2013 | 28 Mar 2013 | CASH | CNY 0.47 (0.89%) |
| 5 Dec 2012 | 25 Dec 2012 | CASH | CNY 0.3975 (0.69%) |
| 8 Aug 2012 | 28 Aug 2012 | CASH | CNY 0.3975 (0.67%) |
| 9 May 2012 | 29 May 2012 | CASH | CNY 0.3975 (0.84%) |
| 8 Mar 2012 | 28 Mar 2012 | CASH | CNY 0.3975 (0.87%) |
| 7 Dec 2011 | 27 Dec 2011 | CASH | CNY 0.365 (0.83%) |
| 10 Aug 2011 | 30 Aug 2011 | CASH | CNY 0.365 (0.99%) |
| 11 May 2011 | 31 May 2011 | CASH | CNY 0.365 (0.98%) |
| 9 Mar 2011 | 29 Mar 2011 | CASH | CNY 0.365 (0.91%) |
| 13 Dec 2010 | 2 Jan 2011 | CASH | CNY 0.3025 (0.74%) |
| 8 Dec 2010 | 28 Dec 2010 | CASH | CNY 0.3025 (0.74%) |
| 16 Aug 2010 | 5 Sep 2010 | CASH | CNY 0.3025 (0.77%) |
| 11 Aug 2010 | 31 Aug 2010 | CASH | CNY 0.3025 (0.77%) |
