| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Jun 2024 | 19 Jul 2024 | Projected | CNY 0.125 (0.27%) |
| 29 Jun 2023 | 29 Jun 2023 | CASH | CNY 0.125 (0.23%) |
| 29 Sep 2022 | 19 Oct 2022 | CASH | CNY 0.25 (0.09%) |
| 23 Jun 2022 | 13 Jul 2022 | CASH | CNY 0.25 (0.11%) |
| 24 Mar 2022 | 13 Apr 2022 | CASH | CNY 0.25 (0.10%) |
| 29 Dec 2021 | 18 Jan 2022 | CASH | CNY 0.21 (0.07%) |
| 29 Sep 2021 | 19 Oct 2021 | CASH | CNY 0.21 (0.08%) |
| 24 Jun 2021 | 14 Jul 2021 | CASH | CNY 0.21 (0.09%) |
| 25 Mar 2021 | 14 Apr 2021 | CASH | CNY 0.21 (0.12%) |
| 24 Dec 2020 | 13 Jan 2021 | CASH | CNY 0.18 (0.10%) |
| 25 Sep 2020 | 15 Oct 2020 | CASH | CNY 0.18 (0.10%) |
| 25 Jun 2020 | 15 Jul 2020 | CASH | CNY 0.18 (0.12%) |
| 26 Mar 2020 | 15 Apr 2020 | CASH | CNY 0.18 (0.15%) |
| 27 Dec 2019 | 16 Jan 2020 | CASH | CNY 0.17 (0.12%) |
| 26 Sep 2019 | 16 Oct 2019 | CASH | CNY 0.17 (0.13%) |
| 27 Jun 2019 | 17 Jul 2019 | CASH | CNY 0.17 (0.14%) |
| 28 Mar 2019 | 17 Apr 2019 | CASH | CNY 0.17 (0.15%) |
| 27 Dec 2018 | 16 Jan 2019 | CASH | CNY 0.16 (0.18%) |
| 27 Sep 2018 | 17 Oct 2018 | CASH | CNY 0.16 (0.17%) |
| 28 Jun 2018 | 18 Jul 2018 | CASH | CNY 0.16 (0.19%) |
| 28 Mar 2018 | 17 Apr 2018 | CASH | CNY 0.16 (0.20%) |
| 28 Dec 2017 | 17 Jan 2018 | CASH | CNY 0.14 (0.17%) |
| 28 Sep 2017 | 18 Oct 2017 | CASH | CNY 0.14 (0.19%) |
| 28 Jun 2017 | 18 Jul 2017 | CASH | CNY 0.14 (0.18%) |
| 29 Mar 2017 | 18 Apr 2017 | CASH | CNY 0.14 (0.17%) |
| 28 Dec 2016 | 17 Jan 2017 | CASH | CNY 0.125 (0.17%) |
| 28 Sep 2016 | 18 Oct 2016 | CASH | CNY 0.125 (0.17%) |
| 22 Mar 2016 | 11 Apr 2016 | CASH | CNY 0.16 (0.27%) |
| 17 Dec 2015 | 6 Jan 2016 | CASH | CNY 0.135 (0.19%) |
| 30 Sep 2015 | 20 Oct 2015 | CASH | CNY 0.135 (0.23%) |
| 24 Jun 2015 | 14 Jul 2015 | CASH | CNY 0.135 (0.23%) |
| 25 Mar 2015 | 14 Apr 2015 | CASH | CNY 0.135 (0.22%) |
| 23 Dec 2014 | 12 Jan 2015 | CASH | CNY 0.1 (0.20%) |
| 24 Sep 2014 | 14 Oct 2014 | CASH | CNY 0.1 (0.22%) |
| 25 Jun 2014 | 15 Jul 2014 | CASH | CNY 0.1 (0.24%) |
| 26 Mar 2014 | 15 Apr 2014 | CASH | CNY 0.1 (0.24%) |
| 27 Dec 2013 | 16 Jan 2014 | CASH | CNY 0.025 (0.06%) |
| 25 Sep 2013 | 15 Oct 2013 | CASH | CNY 0.025 (0.07%) |
| 26 Jun 2013 | 16 Jul 2013 | CASH | CNY 0.025 (0.07%) |
| 26 Mar 2013 | 15 Apr 2013 | CASH | CNY 0.025 (0.07%) |
| 12 Dec 2012 | 1 Jan 2013 | CASH | CNY 0.025 (0.08%) |
| 26 Sep 2012 | 16 Oct 2012 | CASH | CNY 0.025 (0.08%) |
| 27 Jun 2012 | 17 Jul 2012 | CASH | CNY 0.025 (0.08%) |
| 28 Mar 2012 | 17 Apr 2012 | CASH | CNY 0.025 (0.08%) |
| 28 Dec 2011 | 17 Jan 2012 | CASH | CNY 0.025 (0.09%) |
| 28 Sep 2011 | 18 Oct 2011 | CASH | CNY 0.025 (0.11%) |
