| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Nov 2022 | 5 Dec 2022 | CASH | CNY 0.09 (0.28%) |
| 16 Aug 2022 | 5 Sep 2022 | CASH | CNY 0.08 (0.35%) |
| 17 May 2022 | 6 Jun 2022 | CASH | CNY 0.08 (0.30%) |
| 15 Feb 2022 | 7 Mar 2022 | CASH | CNY 0.07 (0.37%) |
| 16 Nov 2021 | 6 Dec 2021 | CASH | CNY 0.06 (0.46%) |
| 17 Aug 2021 | 6 Sep 2021 | CASH | CNY 0.05 (0.45%) |
| 18 May 2021 | 7 Jun 2021 | CASH | CNY 0.04 (0.41%) |
| 16 Feb 2021 | 8 Mar 2021 | CASH | CNY 0.03 (0.41%) |
| 17 Nov 2020 | 7 Dec 2020 | CASH | CNY 0.03 (0.68%) |
| 18 Feb 2020 | 9 Mar 2020 | CASH | CNY 0.05 (0.47%) |
| 19 Nov 2019 | 9 Dec 2019 | CASH | CNY 0.05 (0.32%) |
| 20 Aug 2019 | 9 Sep 2019 | CASH | CNY 0.05 (0.32%) |
| 14 May 2019 | 3 Jun 2019 | CASH | CNY 0.05 (0.32%) |
| 19 Feb 2019 | 11 Mar 2019 | CASH | CNY 0.05 (0.32%) |
| 20 Nov 2018 | 10 Dec 2018 | CASH | CNY 0.05 (0.29%) |
| 14 Aug 2018 | 3 Sep 2018 | CASH | CNY 0.05 (0.29%) |
| 15 May 2018 | 4 Jun 2018 | CASH | CNY 0.05 (0.29%) |
| 20 Feb 2018 | 12 Mar 2018 | CASH | CNY 0.05 (0.37%) |
| 14 Nov 2017 | 4 Dec 2017 | CASH | CNY 0.05 (0.37%) |
| 14 Aug 2017 | 3 Sep 2017 | CASH | CNY 0.05 (0.47%) |
| 13 Feb 2017 | 5 Mar 2017 | CASH | CNY 0.05 (0.29%) |
| 14 Nov 2016 | 4 Dec 2016 | CASH | CNY 0.05 (0.39%) |
| 15 Aug 2016 | 4 Sep 2016 | CASH | CNY 0.05 (0.39%) |
| 12 Feb 2016 | 3 Mar 2016 | CASH | CNY 0.05 (0.17%) |
| 16 Nov 2015 | 6 Dec 2015 | CASH | CNY 0.05 (0.17%) |
| 17 Aug 2015 | 6 Sep 2015 | CASH | CNY 0.21 (0.73%) |
| 13 Feb 2015 | 5 Mar 2015 | CASH | CNY 0.21 (0.80%) |
| 17 Nov 2014 | 7 Dec 2014 | CASH | CNY 0.21 (0.80%) |
| 18 Aug 2014 | 7 Sep 2014 | CASH | CNY 0.21 (0.80%) |
| 19 May 2014 | 8 Jun 2014 | CASH | CNY 0.19 (0.73%) |
| 14 Feb 2014 | 6 Mar 2014 | CASH | CNY 0.19 (0.73%) |
| 18 Nov 2013 | 8 Dec 2013 | CASH | CNY 0.19 (0.73%) |
| 19 Aug 2013 | 8 Sep 2013 | CASH | CNY 0.19 (0.73%) |
| 14 May 2013 | 3 Jun 2013 | CASH | CNY 0.17 (0.76%) |
| 15 Feb 2013 | 7 Mar 2013 | CASH | CNY 0.17 (0.76%) |
| 19 Nov 2012 | 9 Dec 2012 | CASH | CNY 0.17 (0.76%) |
| 14 Aug 2012 | 3 Sep 2012 | CASH | CNY 0.17 (0.76%) |
| 14 May 2012 | 3 Jun 2012 | CASH | CNY 0.17 (0.76%) |
| 14 Feb 2012 | 5 Mar 2012 | CASH | CNY 0.17 (0.76%) |
| 14 Nov 2011 | 4 Dec 2011 | CASH | CNY 0.15 (0.67%) |
| 15 Aug 2011 | 4 Sep 2011 | CASH | CNY 0.15 (0.67%) |
| 16 May 2011 | 5 Jun 2011 | CASH | CNY 0.25 (0.86%) |
| 14 Feb 2011 | 6 Mar 2011 | CASH | CNY 0.25 (0.86%) |
| 15 Nov 2010 | 5 Dec 2010 | CASH | CNY 0.25 (0.97%) |
