| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 Dec 2022 | 12 Jan 2023 | CASH | CNY 0.24 (33.85%) |
| 29 Sep 2022 | 19 Oct 2022 | CASH | CNY 0.24 (37.91%) |
| 24 Jun 2022 | 14 Jul 2022 | CASH | CNY 0.24 (33.99%) |
| 28 Mar 2022 | 17 Apr 2022 | CASH | CNY 0.24 (31.66%) |
| 27 Dec 2021 | 16 Jan 2022 | CASH | CNY 0.24 (25%) |
| 29 Sep 2021 | 19 Oct 2021 | CASH | CNY 0.24 (25.86%) |
| 25 Jun 2021 | 15 Jul 2021 | CASH | CNY 0.24 (0.19%) |
| 26 Mar 2021 | 15 Apr 2021 | CASH | CNY 0.24 (0.18%) |
| 24 Dec 2020 | 13 Jan 2021 | CASH | CNY 0.24 (0.18%) |
| 29 Sep 2020 | 19 Oct 2020 | CASH | CNY 0.24 (0.18%) |
| 26 Jun 2020 | 16 Jul 2020 | CASH | CNY 0.24 (0.18%) |
| 26 Mar 2020 | 15 Apr 2020 | CASH | CNY 0.24 (0.18%) |
| 27 Dec 2019 | 16 Jan 2020 | CASH | CNY 0.24 (0.21%) |
| 27 Sep 2019 | 17 Oct 2019 | CASH | CNY 0.24 (0.21%) |
| 27 Jun 2019 | 17 Jul 2019 | CASH | CNY 0.24 (0.21%) |
| 28 Mar 2019 | 17 Apr 2019 | CASH | CNY 0.24 (0.21%) |
| 27 Dec 2018 | 16 Jan 2019 | CASH | CNY 0.24 (0.21%) |
| 27 Sep 2018 | 17 Oct 2018 | CASH | CNY 0.24 (0.21%) |
| 28 Jun 2018 | 18 Jul 2018 | CASH | CNY 0.24 (0.21%) |
| 28 Mar 2018 | 17 Apr 2018 | CASH | CNY 0.24 (0.21%) |
| 28 Dec 2017 | 17 Jan 2018 | CASH | CNY 0.24 (0.21%) |
| 21 Sep 2017 | 11 Oct 2017 | CASH | CNY 0.24 (0.21%) |
| 21 Jun 2017 | 11 Jul 2017 | CASH | CNY 0.24 (0.21%) |
| 28 Dec 2016 | 17 Jan 2017 | CASH | CNY 0.24 (0.25%) |
| 21 Sep 2016 | 11 Oct 2016 | CASH | CNY 0.24 (0.23%) |
| 29 Dec 2015 | 18 Jan 2016 | CASH | CNY 0.22 (0.21%) |
| 28 Sep 2015 | 18 Oct 2015 | CASH | CNY 0.22 (0.21%) |
| 13 May 2015 | 2 Jun 2015 | CASH | CNY 0.22 (0.30%) |
| 4 Mar 2015 | 24 Mar 2015 | CASH | CNY 0.22 (0.30%) |
| 23 Dec 2014 | 12 Jan 2015 | CASH | CNY 0.22 (0.30%) |
| 24 Sep 2014 | 14 Oct 2014 | CASH | CNY 0.22 (0.30%) |
| 25 Jun 2014 | 15 Jul 2014 | CASH | CNY 0.22 (0.30%) |
| 26 Mar 2014 | 15 Apr 2014 | CASH | CNY 0.22 (0.31%) |
| 27 Dec 2013 | 16 Jan 2014 | CASH | CNY 0.2 (0.46%) |
| 25 Sep 2013 | 15 Oct 2013 | CASH | CNY 0.2 (0.46%) |
| 26 Jun 2013 | 16 Jul 2013 | CASH | CNY 0.2 (0.46%) |
| 26 Mar 2013 | 15 Apr 2013 | CASH | CNY 0.2 (0.46%) |
| 27 Dec 2012 | 16 Jan 2013 | CASH | CNY 0.18 (0.42%) |
| 25 Sep 2012 | 15 Oct 2012 | CASH | CNY 0.18 (0.42%) |
| 26 Jun 2012 | 16 Jul 2012 | CASH | CNY 0.18 (0.42%) |
| 28 Mar 2012 | 17 Apr 2012 | CASH | CNY 0.18 (0.42%) |
