| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Dec 2022 | 9 Jan 2023* | CASH | CNY 0.68 (76.58%) |
| 22 Sep 2022 | 12 Oct 2022* | CASH | CNY 0.68 (0.77%) |
| 23 Jun 2022 | 13 Jul 2022* | CASH | CNY 0.68 (0.81%) |
| 24 Mar 2022 | 13 Apr 2022* | CASH | CNY 0.63 (0.65%) |
| 21 Dec 2021 | 10 Jan 2022* | CASH | CNY 0.63 (0.69%) |
| 23 Sep 2021 | 13 Oct 2021* | CASH | CNY 0.63 (0.57%) |
| 24 Jun 2021 | 14 Jul 2021* | CASH | CNY 0.63 (0.63%) |
| 25 Mar 2021 | 14 Apr 2021* | CASH | CNY 0.58 (0.58%) |
| 21 Dec 2020 | 10 Jan 2021* | CASH | CNY 0.58 (0.62%) |
| 24 Sep 2020 | 14 Oct 2020* | CASH | CNY 0.58 (0.66%) |
| 25 Jun 2020 | 15 Jul 2020* | CASH | CNY 0.58 (0.72%) |
| 26 Mar 2020 | 15 Apr 2020* | CASH | CNY 0.54 (0.79%) |
| 27 Dec 2019 | 16 Jan 2020* | CASH | CNY 0.54 (0.54%) |
| 24 Dec 2019 | 13 Jan 2020* | CASH | CNY 0.54 (0.54%) |
| 26 Sep 2019 | 16 Oct 2019* | CASH | CNY 0.54 (0.55%) |
| 5 Jul 2019 | 25 Jul 2019* | CASH | CNY 0.54 (0.70%) |
| 21 Mar 2019 | 10 Apr 2019* | CASH | CNY 0.5 (0.62%) |
| 27 Dec 2018 | 16 Jan 2019* | CASH | CNY 0.5 (0.61%) |
| 27 Sep 2018 | 17 Oct 2018* | CASH | CNY 0.5 (0.63%) |
| 5 Jul 2018 | 25 Jul 2018* | CASH | CNY 0.5 (0.69%) |
| 22 Mar 2018 | 11 Apr 2018* | CASH | CNY 0.46 (0.69%) |
| 28 Dec 2017 | 17 Jan 2018* | CASH | CNY 0.46 (0.67%) |
| 22 Mar 2017 | 11 Apr 2017* | CASH | CNY 0.43 (0.56%) |
| 21 Dec 2016 | 10 Jan 2017* | CASH | CNY 0.43 (0.61%) |
| 27 Sep 2016 | 17 Oct 2016* | CASH | CNY 0.43 (0.56%) |
| 6 Jul 2016 | 26 Jul 2016* | CASH | CNY 0.43 (0.57%) |
| 22 Mar 2016 | 11 Apr 2016* | CASH | CNY 0.38 (0.54%) |
| 22 Dec 2015 | 11 Jan 2016* | CASH | CNY 0.38 (0.54%) |
| 23 Sep 2015 | 13 Oct 2015* | CASH | CNY 0.38 (0.55%) |
| 25 Jun 2015 | 15 Jul 2015* | CASH | CNY 0.38 (0.55%) |
| 26 Mar 2015 | 15 Apr 2015* | CASH | CNY 0.305 (0.42%) |
| 30 Dec 2014 | 19 Jan 2015* | CASH | CNY 0.305 (0.57%) |
| 1 Oct 2014 | 21 Oct 2014* | CASH | CNY 0.305 (0.61%) |
| 1 Jul 2014 | 21 Jul 2014* | CASH | CNY 0.305 (0.64%) |
| 2 Apr 2014 | 22 Apr 2014* | CASH | CNY 0.28 (0.65%) |
| 30 Dec 2013 | 19 Jan 2014* | CASH | CNY 0.28 (0.68%) |
| 2 Oct 2013 | 22 Oct 2013* | CASH | CNY 0.28 (0.72%) |
| 2 Jul 2013 | 22 Jul 2013* | CASH | CNY 0.28 (0.73%) |
| 3 Apr 2013 | 23 Apr 2013* | CASH | CNY 0.26 (0.76%) |
| 13 Dec 2012 | 2 Jan 2013* | CASH | CNY 0.26 (0.81%) |
| 3 Oct 2012 | 23 Oct 2012* | CASH | CNY 0.26 (0.81%) |
| 3 Jul 2012 | 23 Jul 2012* | CASH | CNY 0.26 (0.90%) |
| 3 Apr 2012 | 23 Apr 2012* | CASH | CNY 0.2425 (0.83%) |
| 4 Jan 2012 | 24 Jan 2012* | CASH | CNY 0.2425 (0.82%) |
| 5 Oct 2011 | 25 Oct 2011* | CASH | CNY 0.2425 (0.95%) |
| 6 Jul 2011 | 26 Jul 2011* | CASH | CNY 0.2425 (0.93%) |
| 6 Apr 2011 | 26 Apr 2011* | CASH | CNY 0.225 (0.81%) |
| 5 Jan 2011 | 25 Jan 2011* | CASH | CNY 0.225 (0.80%) |
| 6 Oct 2010 | 26 Oct 2010* | CASH | CNY 0.225 (0.90%) |
| 7 Jul 2010 | 27 Jul 2010* | CASH | CNY 0.225 (0.76%) |
| 7 Apr 2010 | 27 Apr 2010* | CASH | CNY 0.205 (0.62%) |
| 6 Jan 2010 | 26 Jan 2010* | CASH | CNY 0.205 (0.67%) |
