ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jul 2024 | 2 Aug 2024 | Projected | CNY 0.0428 (0.68%) |
13 Jul 2023 | 13 Jul 2023 | CASH | CNY 0.0428 (0.70%) |
15 Jul 2022 | 15 Jul 2022 | CASH | CNY 0.0558 (0.78%) |
14 Jul 2021 | 14 Jul 2021 | CASH | CNY 0.0831 (1.08%) |
17 Jul 2020 | 17 Jul 2020 | CASH | CNY 0.0664 (1.56%) |
20 Jun 2019 | 20 Jun 2019 | CASH | CNY 0.0833 (1.69%) |
19 Jun 2018 | 19 Jun 2018 | CASH | CNY 0.0303 (0.69%) |
14 Jul 2017 | 14 Jul 2017 | CASH | CNY 0.033 (0.56%) |
30 Jun 2016 | 30 Jun 2016 | CASH | CNY 0.052 (0.58%) |
24 Jul 2015 | 24 Jul 2015 | CASH | CNY 0.0212 (0.20%) |
20 Jun 2014 | 20 Jun 2014 | CASH | CNY 0.0076 (0.26%) |
17 Jun 2013 | 20 Jun 2013 | CASH | CNY 0.0033 (0.11%) |
18 Jun 2012 | 21 Jun 2012 | CASH | CNY 0.05 (1.46%) |
21 Jun 2011 | 24 Jun 2011 | CASH | CNY 0.12 (2.78%) |
21 Jun 2010 | 24 Jun 2010 | CASH | CNY 0.06 (1.23%) |
22 Jun 2009 | 26 Jun 2009 | CASH | CNY 0.09 (1.84%) |
23 Jun 2008 | 27 Jun 2008 | CASH | CNY 0.15 (3.63%) |
19 Jul 2007 | 25 Jul 2007 | CASH | CNY 0.12 (1.73%) |
20 Jun 2006 | 23 Jun 2006 | CASH | CNY 0.0602 (2.05%) |
28 Jun 2005 | 1 Jul 2005 | CASH | CNY 0.0564 (2.48%) |
11 Jun 2004 | 17 Jun 2004 | CASH | CNY 0.0752 (2.00%) |
2 Jun 2003 | 6 Jun 2003 | CASH | CNY 0.0752 (NA) |
22 May 2002 | 30 May 2002 | CASH | CNY 0.0752 (NA) |
30 Oct 2001 | 2 Nov 2001 | CASH | CNY 0.0188 (NA) |
13 Jun 2001 | 18 Jun 2001 | CASH | CNY 0.0752 (NA) |
26 Jun 2000 | 27 Jun 2000 | CASH | CNY 0.0376 (NA) |