ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
28 Mar 2025 | 17 Apr 2025 | Projected | CNY 0.1729 (0.17%) |
28 Feb 2025 | 20 Mar 2025 | Projected | CNY 0.1844 (0.18%) |
31 Jan 2025 | 20 Feb 2025 | Projected | CNY 0.1761 (0.18%) |
31 Dec 2024 | 20 Jan 2025 | Projected | CNY 0.1785 (0.18%) |
30 Nov 2024 | 20 Dec 2024 | Projected | CNY 0.1502 (0.15%) |
31 Oct 2024 | 20 Nov 2024 | Projected | CNY 0.1845 (0.18%) |
29 Sep 2024 | 19 Oct 2024 | Projected | CNY 0.1389 (0.14%) |
31 Aug 2024 | 20 Sep 2024 | Projected | CNY 0.1457 (0.15%) |
28 Mar 2024 | 17 Apr 2024* | CASH | CNY 0.1729 (0.17%) |
29 Feb 2024 | 20 Mar 2024* | CASH | CNY 0.1844 (0.18%) |
31 Jan 2024 | 20 Feb 2024* | CASH | CNY 0.1761 (0.18%) |
31 Dec 2023 | 20 Jan 2024* | CASH | CNY 0.1785 (0.18%) |
30 Nov 2023 | 20 Dec 2023* | CASH | CNY 0.1502 (0.15%) |
31 Oct 2023 | 20 Nov 2023* | CASH | CNY 0.1845 (0.18%) |
29 Sep 2023 | 19 Oct 2023* | CASH | CNY 0.1389 (0.14%) |
31 Aug 2023 | 20 Sep 2023* | CASH | CNY 0.1457 (0.15%) |
17 Nov 2022 | 7 Dec 2022* | CASH | CNY 0.07 (1.41%) |
24 Aug 2022 | 13 Sep 2022* | CASH | CNY 0.07 (1.51%) |
17 May 2022 | 6 Jun 2022* | CASH | CNY 0.07 (0.91%) |
10 Mar 2022 | 30 Mar 2022* | CASH | CNY 0.07 (0.78%) |
18 Nov 2021 | 8 Dec 2021* | CASH | CNY 0.07 (1.18%) |
24 Aug 2021 | 13 Sep 2021* | CASH | CNY 0.07 (1.28%) |
26 May 2021 | 15 Jun 2021* | CASH | CNY 0.05 (0.92%) |
15 Mar 2021 | 4 Apr 2021* | CASH | CNY 0.05 (0.51%) |
19 Nov 2020 | 9 Dec 2020* | CASH | CNY 0.05 (0.60%) |
13 Aug 2020 | 2 Sep 2020* | CASH | CNY 0.05 (0.55%) |
20 May 2020 | 9 Jun 2020* | CASH | CNY 0.04 (0.72%) |
7 Apr 2020 | 27 Apr 2020* | CASH | CNY 0.04 (0.70%) |