| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 Dec 2021 | 22 Dec 2021* | CASH | CNY 0.1 (0.13%) |
| 2 Sep 2021 | 22 Sep 2021* | CASH | CNY 0.1 (0.12%) |
| 3 Jun 2021 | 23 Jun 2021* | CASH | CNY 0.1 (0.16%) |
| 4 Mar 2021 | 24 Mar 2021* | CASH | CNY 0.1 (0.14%) |
| 3 Dec 2020 | 23 Dec 2020* | CASH | CNY 0.1 (0.23%) |
| 3 Sep 2020 | 23 Sep 2020* | CASH | CNY 0.1 (0.25%) |
| 4 Jun 2020 | 24 Jun 2020* | CASH | CNY 0.1 (0.28%) |
| 5 Mar 2020 | 25 Mar 2020* | CASH | CNY 0.1 (0.34%) |
| 5 Dec 2019 | 25 Dec 2019* | CASH | CNY 0.1 (0.34%) |
| 5 Sep 2019 | 25 Sep 2019* | CASH | CNY 0.1 (0.34%) |
| 6 Jun 2019 | 26 Jun 2019* | CASH | CNY 0.1 (0.32%) |
| 28 Feb 2019 | 20 Mar 2019* | CASH | CNY 0.1 (0.30%) |
| 6 Dec 2018 | 26 Dec 2018* | CASH | CNY 0.1 (0.30%) |
| 6 Sep 2018 | 26 Sep 2018* | CASH | CNY 0.1 (0.30%) |
| 31 May 2018 | 20 Jun 2018* | CASH | CNY 0.1 (0.46%) |
| 1 Mar 2018 | 21 Mar 2018* | CASH | CNY 0.1 (0.42%) |
| 7 Sep 2017 | 27 Sep 2017* | CASH | CNY 0.1 (0.46%) |
| 1 Mar 2017 | 21 Mar 2017* | CASH | CNY 0.1 (0.93%) |
| 30 Nov 2016 | 20 Dec 2016* | CASH | CNY 0.1 (0.93%) |
| 31 Aug 2016 | 20 Sep 2016* | CASH | CNY 0.1 (0.84%) |
| 1 Jun 2016 | 21 Jun 2016* | CASH | CNY 0.1 (0.98%) |
| 2 Mar 2016 | 22 Mar 2016* | CASH | CNY 0.1 (0.98%) |
| 2 Dec 2015 | 22 Dec 2015* | CASH | CNY 0.1 (0.98%) |
| 2 Sep 2015 | 22 Sep 2015* | CASH | CNY 0.1 (1.50%) |
| 3 Jun 2015 | 23 Jun 2015* | CASH | CNY 0.1 (1.50%) |
| 4 Mar 2015 | 24 Mar 2015* | CASH | CNY 0.1 (1.50%) |
| 3 Dec 2014 | 23 Dec 2014* | CASH | CNY 0.1 (1.50%) |
| 3 Sep 2014 | 23 Sep 2014* | CASH | CNY 0.1 (1.50%) |
| 4 Jun 2014 | 24 Jun 2014* | CASH | CNY 0.08 (1.20%) |
| 5 Mar 2014 | 25 Mar 2014* | CASH | CNY 0.08 (1.06%) |
| 4 Dec 2013 | 24 Dec 2013* | CASH | CNY 0.08 (1.09%) |
| 4 Sep 2013 | 24 Sep 2013* | CASH | CNY 0.08 (1.09%) |
| 5 Jun 2013 | 25 Jun 2013* | CASH | CNY 0.08 (1.09%) |
| 6 Mar 2013 | 26 Mar 2013* | CASH | CNY 0.08 (1.13%) |
| 5 Dec 2012 | 25 Dec 2012* | CASH | CNY 0.08 (1.13%) |
| 5 Sep 2012 | 25 Sep 2012* | CASH | CNY 0.08 (1.13%) |
| 6 Jun 2012 | 26 Jun 2012* | CASH | CNY 0.08 (1.13%) |
| 7 Mar 2012 | 27 Mar 2012* | CASH | CNY 0.08 (1.13%) |
| 7 Dec 2011 | 27 Dec 2011* | CASH | CNY 0.08 (1.13%) |
| 7 Sep 2011 | 27 Sep 2011* | CASH | CNY 0.08 (1.13%) |
