| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Nov 2022 | 27 Nov 2022* | CASH | CNY 0.27 (0.76%) |
| 5 Aug 2022 | 25 Aug 2022* | CASH | CNY 0.27 (0.81%) |
| 5 May 2022 | 25 May 2022* | CASH | CNY 0.27 (0.98%) |
| 7 Feb 2022 | 27 Feb 2022* | CASH | CNY 0.27 (0.81%) |
| 5 Nov 2021 | 25 Nov 2021* | CASH | CNY 0.27 (0.99%) |
| 5 Aug 2021 | 25 Aug 2021* | CASH | CNY 0.27 (1.10%) |
| 6 May 2021 | 26 May 2021* | CASH | CNY 0.27 (1.10%) |
| 4 Feb 2021 | 24 Feb 2021* | CASH | CNY 0.27 (1.24%) |
| 5 Nov 2020 | 25 Nov 2020* | CASH | CNY 1 (5.13%) |
| 6 Aug 2020 | 26 Aug 2020* | CASH | CNY 0.27 (1.38%) |
| 8 May 2020 | 28 May 2020* | CASH | CNY 0.27 (0.93%) |
| 6 Feb 2020 | 26 Feb 2020* | CASH | CNY 0.27 (0.93%) |
| 7 Nov 2019 | 27 Nov 2019* | CASH | CNY 0.27 (0.93%) |
| 7 Aug 2019 | 27 Aug 2019* | CASH | CNY 0.27 (0.93%) |
| 7 May 2019 | 27 May 2019* | CASH | CNY 0.27 (0.93%) |
| 7 Feb 2019 | 27 Feb 2019* | CASH | CNY 0.27 (1.18%) |
| 7 Nov 2018 | 27 Nov 2018* | CASH | CNY 0.27 (1.36%) |
| 7 Aug 2018 | 27 Aug 2018* | CASH | CNY 0.27 (1.36%) |
| 7 May 2018 | 27 May 2018* | CASH | CNY 0.27 (1.29%) |
| 7 Feb 2018 | 27 Feb 2018* | CASH | CNY 0.25 (1.19%) |
| 7 Nov 2017 | 27 Nov 2017* | CASH | CNY 0.25 (1.19%) |
| 4 Aug 2017 | 24 Aug 2017* | CASH | CNY 0.25 (1.19%) |
| 6 Feb 2017 | 26 Feb 2017* | CASH | CNY 0.25 (1.19%) |
| 4 Nov 2016 | 24 Nov 2016* | CASH | CNY 1 (4.77%) |
| 4 Aug 2016 | 24 Aug 2016* | CASH | CNY 0.25 (1.19%) |
| 4 Feb 2016 | 24 Feb 2016* | CASH | CNY 0.25 (1.19%) |
| 4 Nov 2015 | 24 Nov 2015* | CASH | CNY 0.25 (1.19%) |
| 5 Aug 2015 | 25 Aug 2015* | CASH | CNY 0.25 (1.19%) |
| 6 May 2015 | 26 May 2015* | CASH | CNY 0.25 (1.19%) |
| 4 Feb 2015 | 24 Feb 2015* | CASH | CNY 0.25 (1.19%) |
| 5 Nov 2014 | 25 Nov 2014* | CASH | CNY 0.25 (1.19%) |
| 6 Aug 2014 | 26 Aug 2014* | CASH | CNY 0.25 (1.19%) |
| 6 May 2014 | 26 May 2014* | CASH | CNY 0.25 (1.19%) |
| 5 Feb 2014 | 25 Feb 2014* | CASH | CNY 0.25 (1.19%) |
| 6 Nov 2013 | 26 Nov 2013* | CASH | CNY 0.25 (1.19%) |
| 6 Aug 2013 | 26 Aug 2013* | CASH | CNY 0.25 (1.45%) |
| 6 May 2013 | 26 May 2013* | CASH | CNY 0.24 (1.39%) |
| 6 Feb 2013 | 26 Feb 2013* | CASH | CNY 0.24 (1.39%) |
| 6 Nov 2012 | 26 Nov 2012* | CASH | CNY 1.51 (8.76%) |
| 6 Aug 2012 | 26 Aug 2012* | CASH | CNY 0.24 (1.39%) |
| 4 May 2012 | 24 May 2012* | CASH | CNY 0.24 (1.39%) |
| 6 Feb 2012 | 26 Feb 2012* | CASH | CNY 0.24 (1.90%) |
| 4 Nov 2011 | 24 Nov 2011* | CASH | CNY 0.24 (1.90%) |
