| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Dec 2022 | 25 Dec 2022 | CASH | CNY 0.29 (37.96%) |
| 7 Sep 2022 | 27 Sep 2022 | CASH | CNY 0.29 (36.39%) |
| 7 Jun 2022 | 27 Jun 2022 | CASH | CNY 0.27 (33.21%) |
| 7 Mar 2022 | 27 Mar 2022 | CASH | CNY 0.27 (30.93%) |
| 3 Dec 2021 | 23 Dec 2021 | CASH | CNY 0.27 (28.78%) |
| 9 Sep 2021 | 29 Sep 2021 | CASH | CNY 0.27 (28.33%) |
| 24 Jun 2021 | 14 Jul 2021 | CASH | CNY 0.27 (1.44%) |
| 15 Mar 2021 | 4 Apr 2021 | CASH | CNY 0.26 (1.82%) |
| 4 Dec 2020 | 24 Dec 2020 | CASH | CNY 0.26 (1.76%) |
| 10 Sep 2020 | 30 Sep 2020 | CASH | CNY 0.26 (1.76%) |
| 25 Jun 2020 | 15 Jul 2020 | CASH | CNY 0.26 (1.76%) |
| 16 Mar 2020 | 5 Apr 2020 | CASH | CNY 0.26 (1.16%) |
| 6 Dec 2019 | 26 Dec 2019 | CASH | CNY 0.26 (1.16%) |
| 12 Sep 2019 | 2 Oct 2019 | CASH | CNY 0.26 (1.16%) |
| 20 Jun 2019 | 10 Jul 2019 | CASH | CNY 0.26 (1.16%) |
| 15 Mar 2019 | 4 Apr 2019 | CASH | CNY 0.25 (1.12%) |
| 30 Nov 2018 | 20 Dec 2018 | CASH | CNY 0.25 (1.12%) |
| 11 Sep 2018 | 1 Oct 2018 | CASH | CNY 0.25 (1.12%) |
| 21 Jun 2018 | 11 Jul 2018 | CASH | CNY 0.25 (1.12%) |
| 12 Mar 2018 | 1 Apr 2018 | CASH | CNY 0.24 (1.07%) |
| 1 Dec 2017 | 21 Dec 2017 | CASH | CNY 0.24 (1.05%) |
| 12 Sep 2017 | 2 Oct 2017 | CASH | CNY 0.24 (1.05%) |
| 21 Jun 2017 | 11 Jul 2017 | CASH | CNY 0.24 (1.05%) |
| 1 Dec 2016 | 21 Dec 2016 | CASH | CNY 0.22 (1.65%) |
| 12 Sep 2016 | 2 Oct 2016 | CASH | CNY 0.22 (1.65%) |
| 16 Jun 2016 | 6 Jul 2016 | CASH | CNY 0.22 (1.65%) |
| 11 Mar 2016 | 31 Mar 2016 | CASH | CNY 0.2 (1.50%) |
| 3 Dec 2015 | 23 Dec 2015 | CASH | CNY 0.2 (1.50%) |
| 4 Sep 2015 | 24 Sep 2015 | CASH | CNY 0.2 (1.50%) |
| 11 Jun 2015 | 1 Jul 2015 | CASH | CNY 0.2 (1.50%) |
| 12 Mar 2015 | 1 Apr 2015 | CASH | CNY 0.2 (1.50%) |
| 4 Dec 2014 | 24 Dec 2014 | CASH | CNY 0.2 (1.50%) |
| 5 Sep 2014 | 25 Sep 2014 | CASH | CNY 0.2 (1.50%) |
| 12 Jun 2014 | 2 Jul 2014 | CASH | CNY 0.2 (1.50%) |
| 13 Mar 2014 | 2 Apr 2014 | CASH | CNY 0.2 (1.50%) |
| 5 Dec 2013 | 25 Dec 2013 | CASH | CNY 0.2 (1.50%) |
| 6 Sep 2013 | 26 Sep 2013 | CASH | CNY 0.2 (1.50%) |
| 13 Jun 2013 | 3 Jul 2013 | CASH | CNY 0.2 (1.50%) |
| 14 Mar 2013 | 3 Apr 2013 | CASH | CNY 0.2 (1.50%) |
| 6 Dec 2012 | 26 Dec 2012 | CASH | CNY 0.2 (1.95%) |
| 12 Sep 2012 | 2 Oct 2012 | CASH | CNY 0.2 (1.95%) |
| 7 Jun 2012 | 27 Jun 2012 | CASH | CNY 0.2 (1.95%) |
| 8 Mar 2012 | 28 Mar 2012 | CASH | CNY 0.2 (1.95%) |
| 20 Dec 2011 | 9 Jan 2012 | CASH | CNY 0.2 (1.95%) |
| 13 Sep 2011 | 3 Oct 2011 | CASH | CNY 0.15 (1.46%) |
