| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Nov 2022 | 24 Nov 2022 | CASH | CNY 4.5 (1.91%) |
| 5 Aug 2022 | 25 Aug 2022 | CASH | CNY 4.5 (1.81%) |
| 6 May 2022 | 26 May 2022 | CASH | CNY 4.5 (1.89%) |
| 28 Jan 2022 | 17 Feb 2022 | CASH | CNY 4.5 (1.92%) |
| 5 Nov 2021 | 25 Nov 2021 | CASH | CNY 4.5 (1.89%) |
| 6 Aug 2021 | 26 Aug 2021 | CASH | CNY 4.5 (1.91%) |
| 7 May 2021 | 27 May 2021 | CASH | CNY 4.5 (1.92%) |
| 29 Jan 2021 | 18 Feb 2021 | CASH | CNY 4.5 (2.06%) |
| 6 Nov 2020 | 26 Nov 2020 | CASH | CNY 4.5 (2.25%) |
| 7 Aug 2020 | 27 Aug 2020 | CASH | CNY 4.5 (NA) |
