| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Sep 2022 | 19 Oct 2022* | CASH | CNY 0.5 (76.34%) |
| 29 Jun 2022 | 19 Jul 2022* | CASH | CNY 0.5 (62.42%) |
| 30 Mar 2022 | 19 Apr 2022* | CASH | CNY 0.5 (62.11%) |
| 30 Dec 2021 | 19 Jan 2022* | CASH | CNY 0.5 (50.25%) |
| 29 Sep 2021 | 19 Oct 2021* | CASH | CNY 0.405 (0.43%) |
| 29 Jun 2021 | 19 Jul 2021* | CASH | CNY 0.405 (0.51%) |
| 30 Mar 2021 | 19 Apr 2021* | CASH | CNY 0.405 (0.69%) |
| 30 Dec 2020 | 19 Jan 2021* | CASH | CNY 0.405 (0.98%) |
| 29 Sep 2020 | 19 Oct 2020* | CASH | CNY 0.4025 (1.08%) |
| 29 Jun 2020 | 19 Jul 2020* | CASH | CNY 0.4025 (1.08%) |
| 30 Mar 2020 | 19 Apr 2020* | CASH | CNY 0.4025 (0.91%) |
| 30 Dec 2019 | 19 Jan 2020* | CASH | CNY 0.4025 (0.92%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | CNY 0.4 (0.91%) |
| 27 Jun 2019 | 17 Jul 2019* | CASH | CNY 0.4 (0.82%) |
| 28 Mar 2019 | 17 Apr 2019* | CASH | CNY 0.4 (0.82%) |
| 28 Dec 2018 | 17 Jan 2019* | CASH | CNY 0.4 (0.82%) |
| 27 Sep 2018 | 17 Oct 2018* | CASH | CNY 0.38 (0.78%) |
| 28 Jun 2018 | 18 Jul 2018* | CASH | CNY 0.38 (0.78%) |
| 28 Mar 2018 | 17 Apr 2018* | CASH | CNY 0.38 (0.78%) |
| 28 Dec 2017 | 17 Jan 2018* | CASH | CNY 0.38 (0.78%) |
| 28 Sep 2017 | 18 Oct 2017* | CASH | CNY 0.3775 (0.77%) |
| 29 Mar 2017 | 18 Apr 2017* | CASH | CNY 0.3775 (0.64%) |
| 28 Dec 2016 | 17 Jan 2017* | CASH | CNY 0.377 (0.63%) |
| 28 Sep 2016 | 18 Oct 2016* | CASH | CNY 0.375 (0.86%) |
| 28 Jun 2016 | 18 Jul 2016* | CASH | CNY 0.375 (0.90%) |
| 29 Mar 2016 | 18 Apr 2016* | CASH | CNY 0.375 (1.02%) |
| 28 Sep 2015 | 18 Oct 2015* | CASH | CNY 0.3725 (0.83%) |
| 26 Jun 2015 | 16 Jul 2015* | CASH | CNY 0.3725 (0.83%) |
| 27 Mar 2015 | 16 Apr 2015* | CASH | CNY 0.3725 (0.83%) |
| 29 Dec 2014 | 18 Jan 2015* | CASH | CNY 0.3725 (0.83%) |
| 26 Sep 2014 | 16 Oct 2014* | CASH | CNY 0.37 (0.82%) |
| 26 Jun 2014 | 16 Jul 2014* | CASH | CNY 0.37 (1.01%) |
| 27 Mar 2014 | 16 Apr 2014* | CASH | CNY 0.37 (1.01%) |
| 27 Dec 2013 | 16 Jan 2014* | CASH | CNY 0.37 (0.96%) |
| 25 Sep 2013 | 15 Oct 2013* | CASH | CNY 0.3675 (1.06%) |
| 26 Jun 2013 | 16 Jul 2013* | CASH | CNY 0.3675 (1.06%) |
| 26 Mar 2013 | 15 Apr 2013* | CASH | CNY 0.3675 (1.06%) |
| 27 Dec 2012 | 16 Jan 2013* | CASH | CNY 0.3675 (1.51%) |
| 26 Sep 2012 | 16 Oct 2012* | CASH | CNY 0.365 (1.50%) |
| 27 Jun 2012 | 17 Jul 2012* | CASH | CNY 0.365 (1.50%) |
| 28 Mar 2012 | 17 Apr 2012* | CASH | CNY 0.365 (1.50%) |
| 28 Dec 2011 | 17 Jan 2012* | CASH | CNY 0.365 (1.50%) |
| 28 Sep 2011 | 18 Oct 2011* | CASH | CNY 0.3625 (1.49%) |
