| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Dec 2022 | 5 Jan 2023* | CASH | CNY 0.375 (34.92%) |
| 16 Sep 2022 | 6 Oct 2022* | CASH | CNY 0.375 (33.24%) |
| 14 Jun 2022 | 4 Jul 2022* | CASH | CNY 0.375 (36.27%) |
| 11 Mar 2022 | 31 Mar 2022* | CASH | CNY 0.375 (0.42%) |
| 14 Dec 2021 | 3 Jan 2022* | CASH | CNY 0.25 (0.43%) |
| 14 Sep 2021 | 4 Oct 2021* | CASH | CNY 0.25 (0.43%) |
| 14 Jun 2021 | 4 Jul 2021* | CASH | CNY 0.25 (0.43%) |
| 16 Mar 2021 | 5 Apr 2021* | CASH | CNY 0.25 (0.62%) |
| 14 Dec 2020 | 3 Jan 2021* | CASH | CNY 0.25 (0.62%) |
| 14 Sep 2020 | 4 Oct 2020* | CASH | CNY 0.25 (0.58%) |
| 12 Jun 2020 | 2 Jul 2020* | CASH | CNY 0.25 (0.42%) |
| 13 Mar 2020 | 2 Apr 2020* | CASH | CNY 0.25 (0.42%) |
| 13 Dec 2019 | 2 Jan 2020* | CASH | CNY 0.25 (0.42%) |
| 13 Sep 2019 | 3 Oct 2019* | CASH | CNY 0.25 (0.42%) |
| 14 Jun 2019 | 4 Jul 2019* | CASH | CNY 0.25 (0.42%) |
| 15 Mar 2019 | 4 Apr 2019* | CASH | CNY 0.25 (0.42%) |
| 14 Dec 2018 | 3 Jan 2019* | CASH | CNY 0.25 (0.42%) |
| 14 Sep 2018 | 4 Oct 2018* | CASH | CNY 0.25 (0.45%) |
| 15 Jun 2018 | 5 Jul 2018* | CASH | CNY 0.25 (0.45%) |
| 16 Mar 2018 | 5 Apr 2018* | CASH | CNY 0.25 (0.61%) |
| 15 Dec 2017 | 4 Jan 2018* | CASH | CNY 0.25 (0.67%) |
| 14 Jun 2017 | 4 Jul 2017* | CASH | CNY 0.25 (0.58%) |
| 15 Dec 2016 | 4 Jan 2017* | CASH | CNY 0.25 (0.59%) |
| 15 Sep 2016 | 5 Oct 2016* | CASH | CNY 0.25 (0.59%) |
| 14 Jun 2016 | 4 Jul 2016* | CASH | CNY 0.25 (0.59%) |
| 15 Mar 2016 | 4 Apr 2016* | CASH | CNY 0.25 (0.59%) |
| 17 Sep 2015 | 7 Oct 2015* | CASH | CNY 0.25 (0.59%) |
| 12 Jun 2015 | 2 Jul 2015* | CASH | CNY 0.25 (0.59%) |
| 17 Mar 2015 | 6 Apr 2015* | CASH | CNY 0.25 (0.59%) |
| 15 Dec 2014 | 4 Jan 2015* | CASH | CNY 0.25 (0.59%) |
| 12 Sep 2014 | 2 Oct 2014* | CASH | CNY 0.25 (0.59%) |
| 12 Jun 2014 | 2 Jul 2014* | CASH | CNY 0.25 (0.59%) |
| 18 Mar 2014 | 7 Apr 2014* | CASH | CNY 0.25 (0.59%) |
| 13 Dec 2013 | 2 Jan 2014* | CASH | CNY 0.25 (0.59%) |
| 12 Sep 2013 | 2 Oct 2013* | CASH | CNY 0.25 (0.59%) |
| 13 Jun 2013 | 3 Jul 2013* | CASH | CNY 0.1 (0.24%) |
| 13 Mar 2013 | 2 Apr 2013* | CASH | CNY 0.1 (0.24%) |
| 13 Dec 2012 | 2 Jan 2013* | CASH | CNY 0.1 (0.24%) |
| 13 Sep 2012 | 3 Oct 2012* | CASH | CNY 0.1 (0.24%) |
| 14 Jun 2012 | 4 Jul 2012* | CASH | CNY 0.1 (0.24%) |
| 14 Mar 2012 | 3 Apr 2012* | CASH | CNY 0.1 (0.24%) |
| 16 Dec 2011 | 5 Jan 2012* | CASH | CNY 0.1 (0.24%) |
| 15 Sep 2011 | 5 Oct 2011* | CASH | CNY 0.1 (0.24%) |
| 10 Mar 2011 | 30 Mar 2011* | CASH | CNY 0.1 (0.24%) |
| 16 Dec 2010 | 5 Jan 2011* | CASH | CNY 0.1 (0.24%) |
| 16 Sep 2010 | 6 Oct 2010* | CASH | CNY 0.1 (0.24%) |
