| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 Dec 2022 | 28 Dec 2022* | CASH | CNY 0.93 (144.86%) |
| 8 Sep 2022 | 28 Sep 2022* | CASH | CNY 0.93 (132.86%) |
| 9 Jun 2022 | 29 Jun 2022* | CASH | CNY 0.93 (130.43%) |
| 9 Mar 2022 | 29 Mar 2022* | CASH | CNY 0.88 (109.59%) |
| 9 Dec 2021 | 29 Dec 2021* | CASH | CNY 0.88 (89.89%) |
| 9 Sep 2021 | 29 Sep 2021* | CASH | CNY 0.88 (95.34%) |
| 9 Jun 2021 | 29 Jun 2021* | CASH | CNY 0.88 (0.69%) |
| 9 Mar 2021 | 29 Mar 2021* | CASH | CNY 0.85 (0.70%) |
| 9 Dec 2020 | 29 Dec 2020* | CASH | CNY 0.85 (0.74%) |
| 9 Sep 2020 | 29 Sep 2020* | CASH | CNY 0.85 (1.01%) |
| 9 Jun 2020 | 29 Jun 2020* | CASH | CNY 0.85 (1.01%) |
| 9 Mar 2020 | 29 Mar 2020* | CASH | CNY 0.82 (0.67%) |
| 9 Dec 2019 | 29 Dec 2019* | CASH | CNY 0.82 (0.67%) |
| 9 Sep 2019 | 29 Sep 2019* | CASH | CNY 0.82 (0.72%) |
| 7 Jun 2019 | 27 Jun 2019* | CASH | CNY 0.82 (0.72%) |
| 8 Mar 2019 | 28 Mar 2019* | CASH | CNY 0.77 (0.68%) |
| 7 Dec 2018 | 27 Dec 2018* | CASH | CNY 0.77 (0.68%) |
| 7 Sep 2018 | 27 Sep 2018* | CASH | CNY 0.77 (0.69%) |
| 7 Jun 2018 | 27 Jun 2018* | CASH | CNY 0.77 (0.69%) |
| 8 Mar 2018 | 28 Mar 2018* | CASH | CNY 0.72 (0.64%) |
| 8 Dec 2017 | 28 Dec 2017* | CASH | CNY 0.72 (0.64%) |
| 7 Sep 2017 | 27 Sep 2017* | CASH | CNY 0.72 (0.64%) |
| 7 Jun 2017 | 27 Jun 2017* | CASH | CNY 0.72 (0.64%) |
| 8 Mar 2017 | 28 Mar 2017* | CASH | CNY 0.67 (0.60%) |
| 7 Dec 2016 | 27 Dec 2016* | CASH | CNY 0.67 (0.69%) |
| 8 Mar 2016 | 28 Mar 2016* | CASH | CNY 0.61 (0.63%) |
| 8 Dec 2015 | 28 Dec 2015* | CASH | CNY 0.61 (0.63%) |
| 8 Jun 2015 | 28 Jun 2015* | CASH | CNY 0.61 (0.66%) |
| 6 Mar 2015 | 26 Mar 2015* | CASH | CNY 0.55 (0.71%) |
| 8 Dec 2014 | 28 Dec 2014* | CASH | CNY 0.55 (0.71%) |
| 8 Sep 2014 | 28 Sep 2014* | CASH | CNY 0.55 (0.91%) |
| 6 Jun 2014 | 26 Jun 2014* | CASH | CNY 0.55 (0.91%) |
| 6 Mar 2014 | 26 Mar 2014* | CASH | CNY 0.5 (0.83%) |
| 6 Dec 2013 | 26 Dec 2013* | CASH | CNY 0.5 (0.78%) |
| 6 Sep 2013 | 26 Sep 2013* | CASH | CNY 0.5 (0.81%) |
| 6 Jun 2013 | 26 Jun 2013* | CASH | CNY 0.5 (0.75%) |
| 6 Mar 2013 | 26 Mar 2013* | CASH | CNY 0.46 (0.78%) |
| 6 Dec 2012 | 26 Dec 2012* | CASH | CNY 0.46 (1.02%) |
| 6 Sep 2012 | 26 Sep 2012* | CASH | CNY 0.46 (1.02%) |
| 6 Jun 2012 | 26 Jun 2012* | CASH | CNY 0.46 (1.02%) |
| 7 Mar 2012 | 27 Mar 2012* | CASH | CNY 0.41 (0.94%) |
| 7 Dec 2011 | 27 Dec 2011* | CASH | CNY 0.41 (0.98%) |
