| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Jun 2022 | 13 Jul 2022 | CASH | CNY 0.3575 (1.34%) |
| 6 Jan 2022 | 26 Jan 2022 | CASH | CNY 0.1169 (0.28%) |
| 24 Jun 2021 | 14 Jul 2021 | CASH | CNY 0.2358 (0.77%) |
| 7 Jan 2021 | 27 Jan 2021 | CASH | CNY 0.1068 (0.32%) |
| 25 Jun 2020 | 15 Jul 2020 | CASH | CNY 0.2606 (0.79%) |
| 2 Jan 2020 | 22 Jan 2020 | CASH | CNY 0.111 (0.39%) |
| 27 Jun 2019 | 17 Jul 2019 | CASH | CNY 0.2598 (1.05%) |
| 3 Jan 2019 | 23 Jan 2019 | CASH | CNY 0.1092 (0.56%) |
| 21 Jun 2018 | 11 Jul 2018 | CASH | CNY 0.3125 (1.63%) |
| 4 Jan 2018 | 24 Jan 2018 | CASH | CNY 0.0986 (0.52%) |
| 22 Jun 2017 | 12 Jul 2017 | CASH | CNY 0.2194 (1.15%) |
| 29 Dec 2016 | 18 Jan 2017 | CASH | CNY 0.1055 (1.02%) |
| 23 Jun 2016 | 13 Jul 2016 | CASH | CNY 0.275 (2.67%) |
| 4 Jan 2016 | 24 Jan 2016 | CASH | CNY 0.125 (1.21%) |
| 25 Jun 2015 | 15 Jul 2015 | CASH | CNY 0.27 (2.62%) |
| 2 Jan 2015 | 22 Jan 2015 | CASH | CNY 0.1225 (1.19%) |
| 25 Jun 2014 | 15 Jul 2014 | CASH | CNY 0.26 (2.52%) |
| 2 Jan 2014 | 22 Jan 2014 | CASH | CNY 0.115 (1.12%) |
| 19 Jun 2013 | 9 Jul 2013 | CASH | CNY 0.24 (2.33%) |
| 2 Jan 2013 | 22 Jan 2013 | CASH | CNY 0.1075 (1.04%) |
| 20 Jun 2012 | 10 Jul 2012 | CASH | CNY 0.2175 (2.11%) |
| 28 Dec 2011 | 17 Jan 2012 | CASH | CNY 0.1025 (NA) |
| 22 Jun 2011 | 12 Jul 2011 | CASH | CNY 0.19 (NA) |
| 29 Dec 2010 | 18 Jan 2011 | CASH | CNY 0.09 (NA) |
| 23 Jun 2010 | 13 Jul 2010 | CASH | CNY 0.16 (NA) |
| 30 Dec 2009 | 19 Jan 2010 | CASH | CNY 0.07 (NA) |
