| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Nov 2022 | 24 Nov 2022 | CASH | CNY 1.25 (0.40%) |
| 5 Aug 2022 | 25 Aug 2022 | CASH | CNY 1.25 (0.47%) |
| 6 May 2022 | 26 May 2022 | CASH | CNY 1.25 (0.48%) |
| 10 Feb 2022 | 2 Mar 2022 | CASH | CNY 1.13 (0.50%) |
| 5 Nov 2021 | 25 Nov 2021 | CASH | CNY 1.13 (0.50%) |
| 6 Aug 2021 | 26 Aug 2021 | CASH | CNY 1.13 (0.51%) |
| 7 May 2021 | 27 May 2021 | CASH | CNY 1.13 (1.01%) |
| 11 Feb 2021 | 3 Mar 2021 | CASH | CNY 1.04 (0.93%) |
| 6 Nov 2020 | 26 Nov 2020 | CASH | CNY 1.04 (0.93%) |
| 7 Aug 2020 | 27 Aug 2020 | CASH | CNY 1.04 (0.93%) |
| 15 May 2020 | 4 Jun 2020 | CASH | CNY 1.04 (0.93%) |
| 13 Feb 2020 | 4 Mar 2020 | CASH | CNY 0.97 (0.87%) |
| 1 Nov 2019 | 21 Nov 2019 | CASH | CNY 0.97 (0.87%) |
| 2 Aug 2019 | 22 Aug 2019 | CASH | CNY 0.97 (0.87%) |
| 3 May 2019 | 23 May 2019 | CASH | CNY 0.97 (0.87%) |
| 14 Feb 2019 | 6 Mar 2019 | CASH | CNY 0.9 (0.81%) |
| 2 Nov 2018 | 22 Nov 2018 | CASH | CNY 0.9 (0.75%) |
| 3 Aug 2018 | 23 Aug 2018 | CASH | CNY 0.9 (0.79%) |
| 4 May 2018 | 24 May 2018 | CASH | CNY 0.9 (0.79%) |
| 15 Feb 2018 | 7 Mar 2018 | CASH | CNY 0.83 (0.73%) |
| 3 Nov 2017 | 23 Nov 2017 | CASH | CNY 0.83 (0.73%) |
| 3 Aug 2017 | 23 Aug 2017 | CASH | CNY 0.83 (0.73%) |
| 30 Jun 2017 | 20 Jul 2017 | CASH | CNY 0.3144 (0.28%) |
| 9 Feb 2017 | 1 Mar 2017 | CASH | CNY 0.75 (0.70%) |
| 3 Nov 2016 | 23 Nov 2016 | CASH | CNY 0.75 (0.85%) |
| 4 Aug 2016 | 24 Aug 2016 | CASH | CNY 0.75 (0.78%) |
| 29 Oct 2015 | 18 Nov 2015 | CASH | CNY 0.67 (0.70%) |
| 30 Jul 2015 | 19 Aug 2015 | CASH | CNY 0.67 (0.74%) |
| 30 Apr 2015 | 20 May 2015 | CASH | CNY 0.67 (0.74%) |
| 5 Feb 2015 | 25 Feb 2015 | CASH | CNY 0.58 (0.64%) |
| 6 Nov 2014 | 26 Nov 2014 | CASH | CNY 0.58 (0.64%) |
| 7 Aug 2014 | 27 Aug 2014 | CASH | CNY 0.58 (0.64%) |
| 7 May 2014 | 27 May 2014 | CASH | CNY 0.58 (0.74%) |
| 12 Feb 2014 | 4 Mar 2014 | CASH | CNY 0.52 (0.66%) |
| 7 Nov 2013 | 27 Nov 2013 | CASH | CNY 0.52 (0.77%) |
| 1 Aug 2013 | 21 Aug 2013 | CASH | CNY 0.52 (0.79%) |
| 2 May 2013 | 22 May 2013 | CASH | CNY 0.52 (1.02%) |
| 7 Feb 2013 | 27 Feb 2013 | CASH | CNY 0.45 (0.92%) |
| 1 Nov 2012 | 21 Nov 2012 | CASH | CNY 0.45 (1.10%) |
| 1 Aug 2012 | 21 Aug 2012 | CASH | CNY 0.35 (0.85%) |
| 2 May 2012 | 22 May 2012 | CASH | CNY 0.35 (0.89%) |
| 8 Feb 2012 | 28 Feb 2012 | CASH | CNY 0.28 (0.71%) |
| 2 Nov 2011 | 22 Nov 2011 | CASH | CNY 0.23 (0.58%) |
