| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Jun 2025 | 27 Jun 2025 | Projected | CNY 0.16 (0.55%) |
| 7 Jun 2024 | 27 Jun 2024 | CASH | CNY 0.16 (0.62%) |
| 13 Jun 2023 | 13 Jun 2023 | CASH | CNY 0.35 (0.83%) |
| 27 Apr 2022 | 17 May 2022 | CASH | CNY 0.85 (7.40%) |
| 25 Apr 2022 | 15 May 2022 | CASH | CNY 0.85 (7.01%) |
| 25 May 2021 | 14 Jun 2021 | CASH | CNY 0.53 (4.07%) |
| 18 May 2020 | 7 Jun 2020 | CASH | CNY 0.8 (8.38%) |
| 21 May 2019 | 10 Jun 2019 | CASH | CNY 0.37 (2.71%) |
| 10 Oct 2018 | 30 Oct 2018 | CASH | CNY 0.37 (2.94%) |
| 22 May 2018 | 11 Jun 2018 | CASH | CNY 0.35 (2.45%) |
| 11 Oct 2017 | 31 Oct 2017 | CASH | CNY 0.35 (2.45%) |
| 16 May 2017 | 5 Jun 2017 | CASH | CNY 0.5 (3.58%) |
| 12 Oct 2016 | 1 Nov 2016 | CASH | CNY 0.5 (3.68%) |
| 5 May 2016 | 25 May 2016 | CASH | CNY 0.5 (3.72%) |
| 13 Oct 2015 | 2 Nov 2015 | CASH | CNY 0.5 (3.24%) |
| 30 Apr 2015 | 20 May 2015 | CASH | CNY 0.5 (2.61%) |
| 13 Oct 2014 | 2 Nov 2014 | CASH | CNY 0.5 (2.55%) |
| 30 Apr 2014 | 20 May 2014 | CASH | CNY 0.67 (3.52%) |
| 15 Nov 2013 | 5 Dec 2013 | CASH | CNY 0.83 (4.46%) |
| 25 Apr 2013 | 15 May 2013 | CASH | CNY 0.67 (4.43%) |
| 25 Sep 2012 | 15 Oct 2012 | CASH | CNY 0.83 (4.16%) |
| 25 Apr 2012 | 15 May 2012 | CASH | CNY 0.67 (3.69%) |
| 10 Nov 2011 | 30 Nov 2011 | CASH | CNY 0.83 (4.10%) |
| 4 May 2011 | 24 May 2011 | CASH | CNY 0.67 (2.46%) |
| 10 Nov 2010 | 30 Nov 2010 | CASH | CNY 0.83 (2.90%) |
| 5 May 2010 | 25 May 2010 | CASH | CNY 0.67 (2.48%) |
| 15 Dec 2009 | 4 Jan 2010 | CASH | CNY 0.8 (2.74%) |
