| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Jun 2024 | 5 Jul 2024 | Projected | CNY 0.13 (4.44%) |
| 15 Jun 2023 | 15 Jun 2023 | CASH | CNY 0.13 (4.38%) |
| 27 May 2022 | 27 May 2022 | CASH | CNY 0.1 (3.33%) |
| 28 May 2021 | 28 May 2021 | CASH | CNY 0.07 (2.31%) |
| 21 May 2020 | 21 May 2020 | CASH | CNY 0.075 (2.44%) |
| 23 May 2019 | 23 May 2019 | CASH | CNY 0.075 (2.12%) |
| 10 May 2018 | 10 May 2018 | CASH | CNY 0.075 (1.52%) |
| 31 May 2017 | 31 May 2017 | CASH | CNY 0.075 (1.06%) |
| 23 May 2016 | 23 May 2016 | CASH | CNY 0.0703 (1.73%) |
| 1 Jun 2015 | 1 Jun 2015 | CASH | CNY 0.0703 (0.95%) |
| 21 May 2014 | 27 May 2014 | CASH | CNY 0.0703 (2.27%) |
| 23 May 2013 | 29 May 2013 | CASH | CNY 0.0703 (1.67%) |
| 1 Jun 2012 | 7 Jun 2012 | CASH | CNY 0.0609 (2.20%) |
| 31 May 2011 | 7 Jun 2011 | CASH | CNY 0.0609 (1.99%) |
| 4 May 2010 | 7 May 2010 | CASH | CNY 0.0562 (1.56%) |
| 20 Jun 2008 | 25 Jun 2008 | CASH | CNY 0.075 (2.01%) |
| 4 Jun 2007 | 8 Jun 2007 | CASH | CNY 0.0796 (1.12%) |
| 2 Jun 2006 | 9 Jun 2006 | CASH | CNY 0.0843 (3.09%) |
| 17 Jun 2005 | 24 Jun 2005 | CASH | CNY 0.0402 (2.60%) |
| 1 Jun 2004 | 7 Jun 2004 | CASH | CNY 0.0527 (2.49%) |
| 29 Apr 2003 | 16 May 2003 | CASH | CNY 0.0586 (NA) |
| 30 Apr 2002 | 16 May 2002 | CASH | CNY 0.0602 (NA) |
| 1 Jun 2001 | 7 Jun 2001 | CASH | CNY 0.0559 (NA) |
