| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Nov 2022 | 23 Nov 2022 | CASH | CNY 0.46 (0.79%) |
| 4 Aug 2022 | 24 Aug 2022 | CASH | CNY 0.46 (0.68%) |
| 5 May 2022 | 25 May 2022 | CASH | CNY 0.46 (0.71%) |
| 10 Feb 2022 | 2 Mar 2022 | CASH | CNY 0.46 (0.95%) |
| 4 Nov 2021 | 24 Nov 2021 | CASH | CNY 0.435 (0.90%) |
| 5 Aug 2021 | 25 Aug 2021 | CASH | CNY 0.435 (0.90%) |
| 6 May 2021 | 26 May 2021 | CASH | CNY 0.435 (0.90%) |
| 4 Feb 2021 | 24 Feb 2021 | CASH | CNY 0.435 (0.90%) |
| 5 Nov 2020 | 25 Nov 2020 | CASH | CNY 0.4075 (0.77%) |
| 6 Aug 2020 | 26 Aug 2020 | CASH | CNY 0.4075 (0.77%) |
| 14 May 2020 | 3 Jun 2020 | CASH | CNY 0.4075 (0.72%) |
| 6 Feb 2020 | 26 Feb 2020 | CASH | CNY 0.4075 (0.74%) |
| 31 Oct 2019 | 20 Nov 2019 | CASH | CNY 0.3825 (0.73%) |
| 1 Aug 2019 | 21 Aug 2019 | CASH | CNY 0.3825 (0.73%) |
| 2 May 2019 | 22 May 2019 | CASH | CNY 0.3825 (0.79%) |
| 31 Jan 2019 | 20 Feb 2019 | CASH | CNY 0.3825 (0.83%) |
| 1 Nov 2018 | 21 Nov 2018 | CASH | CNY 0.3575 (0.83%) |
| 2 Aug 2018 | 22 Aug 2018 | CASH | CNY 0.3575 (0.87%) |
| 3 May 2018 | 23 May 2018 | CASH | CNY 0.3575 (0.96%) |
| 15 Feb 2018 | 7 Mar 2018 | CASH | CNY 0.3575 (0.96%) |
| 2 Nov 2017 | 22 Nov 2017 | CASH | CNY 0.3325 (0.89%) |
| 2 Aug 2017 | 22 Aug 2017 | CASH | CNY 0.3325 (0.89%) |
| 1 Feb 2017 | 21 Feb 2017 | CASH | CNY 0.3325 (0.89%) |
| 2 Nov 2016 | 22 Nov 2016 | CASH | CNY 0.31 (0.83%) |
| 4 May 2016 | 24 May 2016 | CASH | CNY 0.31 (1.28%) |
| 3 Feb 2016 | 23 Feb 2016 | CASH | CNY 0.31 (1.28%) |
| 4 Nov 2015 | 24 Nov 2015 | CASH | CNY 0.29 (1.20%) |
| 4 Feb 2015 | 24 Feb 2015 | CASH | CNY 0.29 (1.20%) |
| 5 Nov 2014 | 25 Nov 2014 | CASH | CNY 0.27 (1.12%) |
| 30 Jul 2014 | 19 Aug 2014 | CASH | CNY 0.27 (1.30%) |
| 30 Apr 2014 | 20 May 2014 | CASH | CNY 0.27 (1.30%) |
| 5 Feb 2014 | 25 Feb 2014 | CASH | CNY 0.27 (1.30%) |
| 30 Oct 2013 | 19 Nov 2013 | CASH | CNY 0.255 (1.23%) |
| 31 Jul 2013 | 20 Aug 2013 | CASH | CNY 0.255 (1.23%) |
| 2 May 2013 | 22 May 2013 | CASH | CNY 0.255 (1.18%) |
| 6 Feb 2013 | 26 Feb 2013 | CASH | CNY 0.255 (1.35%) |
| 31 Oct 2012 | 20 Nov 2012 | CASH | CNY 0.24 (1.24%) |
| 1 Aug 2012 | 21 Aug 2012 | CASH | CNY 0.24 (1.24%) |
| 2 May 2012 | 22 May 2012 | CASH | CNY 0.24 (1.46%) |
| 8 Feb 2012 | 28 Feb 2012 | CASH | CNY 0.24 (1.46%) |
| 2 Nov 2011 | 22 Nov 2011 | CASH | CNY 0.21 (NA) |
