| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Dec 2022 | 4 Jan 2023* | CASH | CNY 0.035 (1.18%) |
| 15 Nov 2022 | 5 Dec 2022* | CASH | CNY 0.035 (1.16%) |
| 14 Oct 2022 | 3 Nov 2022* | CASH | CNY 0.035 (1.13%) |
| 15 Sep 2022 | 5 Oct 2022* | CASH | CNY 0.035 (0.94%) |
| 16 Aug 2022 | 5 Sep 2022* | CASH | CNY 0.035 (0.90%) |
| 14 Jul 2022 | 3 Aug 2022* | CASH | CNY 0.035 (0.97%) |
| 15 Jun 2022 | 5 Jul 2022* | CASH | CNY 0.035 (0.93%) |
| 16 May 2022 | 5 Jun 2022* | CASH | CNY 0.035 (0.94%) |
| 13 Apr 2022 | 3 May 2022* | CASH | CNY 0.035 (0.95%) |
| 16 Mar 2022 | 5 Apr 2022* | CASH | CNY 0.035 (0.98%) |
| 11 Feb 2022 | 3 Mar 2022* | CASH | CNY 0.035 (0.95%) |
| 14 Jan 2022 | 3 Feb 2022* | CASH | CNY 0.035 (0.92%) |
| 16 Dec 2021 | 5 Jan 2022* | CASH | CNY 0.035 (0.94%) |
| 15 Nov 2021 | 5 Dec 2021* | CASH | CNY 0.035 (0.93%) |
| 14 Oct 2021 | 3 Nov 2021* | CASH | CNY 0.035 (0.99%) |
| 15 Sep 2021 | 5 Oct 2021* | CASH | CNY 0.035 (0.93%) |
| 16 Aug 2021 | 5 Sep 2021* | CASH | CNY 0.035 (0.86%) |
| 15 Jul 2021 | 4 Aug 2021* | CASH | CNY 0.035 (0.83%) |
| 15 Jun 2021 | 5 Jul 2021* | CASH | CNY 0.035 (0.83%) |
| 13 May 2021 | 2 Jun 2021* | CASH | CNY 0.035 (0.85%) |
| 15 Apr 2021 | 5 May 2021* | CASH | CNY 0.035 (0.83%) |
| 16 Mar 2021 | 5 Apr 2021* | CASH | CNY 0.035 (1.05%) |
| 11 Feb 2021 | 3 Mar 2021* | CASH | CNY 0.035 (1.05%) |
| 14 Jan 2021 | 3 Feb 2021* | CASH | CNY 0.035 (1.42%) |
| 15 Dec 2020 | 4 Jan 2021* | CASH | CNY 0.035 (1.29%) |
| 12 Nov 2020 | 2 Dec 2020* | CASH | CNY 0.035 (1.62%) |
| 15 Oct 2020 | 4 Nov 2020* | CASH | CNY 0.035 (1.62%) |
| 15 Sep 2020 | 5 Oct 2020* | CASH | CNY 0.035 (1.62%) |
| 14 Aug 2020 | 3 Sep 2020* | CASH | CNY 0.035 (1.51%) |
| 16 Jul 2020 | 5 Aug 2020* | CASH | CNY 0.035 (1.37%) |
| 12 Jun 2020 | 2 Jul 2020* | CASH | CNY 0.067 (2.39%) |
| 13 May 2020 | 2 Jun 2020* | CASH | CNY 0.067 (2.91%) |
| 14 Apr 2020 | 4 May 2020* | CASH | CNY 0.067 (2.52%) |
| 16 Mar 2020 | 5 Apr 2020* | CASH | CNY 0.067 (2.56%) |
| 13 Feb 2020 | 4 Mar 2020* | CASH | CNY 0.067 (1.19%) |
| 16 Jan 2020 | 5 Feb 2020* | CASH | CNY 0.067 (1.29%) |
| 17 Dec 2019 | 6 Jan 2020* | CASH | CNY 0.067 (1.37%) |
| 14 Nov 2019 | 4 Dec 2019* | CASH | CNY 0.067 (1.41%) |
| 18 Oct 2019 | 7 Nov 2019* | CASH | CNY 0.067 (1.25%) |
| 20 Sep 2019 | 10 Oct 2019* | CASH | CNY 0.067 (1.23%) |
| 22 Aug 2019 | 11 Sep 2019* | CASH | CNY 0.067 (1.19%) |
| 23 Jul 2019 | 12 Aug 2019* | CASH | CNY 0.067 (1.14%) |
| 20 Jun 2019 | 10 Jul 2019* | CASH | CNY 0.067 (1.19%) |
| 23 May 2019 | 12 Jun 2019* | CASH | CNY 0.067 (1.18%) |
| 23 Apr 2019 | 13 May 2019* | CASH | CNY 0.067 (1.16%) |
| 14 Mar 2019 | 3 Apr 2019* | CASH | CNY 0.2 (3.40%) |
| 14 Dec 2018 | 3 Jan 2019* | CASH | CNY 0.2 (3.46%) |
| 13 Sep 2018 | 3 Oct 2018* | CASH | CNY 0.2 (3.15%) |
| 14 Jun 2018 | 4 Jul 2018* | CASH | CNY 0.2 (3.32%) |
| 15 Mar 2018 | 4 Apr 2018* | CASH | CNY 0.2 (4.01%) |
| 14 Dec 2017 | 3 Jan 2018* | CASH | CNY 0.2 (3.98%) |
| 14 Sep 2017 | 4 Oct 2017* | CASH | CNY 0.2 (3.45%) |
