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%) |