ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2024 | 16 Jul 2024 | Projected | CNY 0.214 (5.68%) |
26 Jun 2023 | 26 Jun 2023 | CASH | CNY 0.214 (5.46%) |
24 Jun 2022 | 24 Jun 2022 | CASH | CNY 0.213 (5.42%) |
24 Jun 2021 | 24 Jun 2021 | CASH | CNY 0.213 (4.60%) |
13 Jul 2020 | 13 Jul 2020 | CASH | CNY 0.37 (5.90%) |
5 Jul 2019 | 5 Jul 2019 | CASH | CNY 0.345 (5.36%) |
5 Jul 2018 | 5 Jul 2018 | CASH | CNY 0.075 (1.32%) |
26 Sep 2017 | 26 Sep 2017 | CASH | CNY 0.1 (1.47%) |
6 Jul 2017 | 6 Jul 2017 | CASH | CNY 0.1375 (2.01%) |
26 Sep 2016 | 26 Sep 2016 | CASH | CNY 0.0958 (1.23%) |
24 Jun 2016 | 24 Jun 2016 | CASH | CNY 0.1333 (1.76%) |
26 Feb 2016 | 26 Feb 2016 | CASH | CNY 0.0625 (0.91%) |
7 Jul 2015 | 7 Jul 2015 | CASH | CNY 0.0917 (1.12%) |
9 Jan 2015 | 9 Jan 2015 | CASH | CNY 0.0625 (0.74%) |
25 Jun 2014 | 25 Jun 2014 | CASH | CNY 0.0694 (1.31%) |
10 Sep 2013 | 17 Sep 2013 | CASH | CNY 0.1097 (1.55%) |
27 Jun 2013 | 4 Jul 2013 | CASH | CNY 0.1042 (1.81%) |
3 Sep 2012 | 6 Sep 2012 | CASH | CNY 0.1042 (2.51%) |
26 Jun 2012 | 29 Jun 2012 | CASH | CNY 0.2083 (4.79%) |
9 Jun 2011 | 14 Jun 2011 | CASH | CNY 0.0694 (1.74%) |
15 Jul 2010 | 22 Jul 2010 | CASH | CNY 0.0289 (0.78%) |
26 May 2009 | 3 Jun 2009 | CASH | CNY 0.0463 (1.24%) |
7 Apr 2008 | 11 Apr 2008 | CASH | CNY 0.0223 (0.43%) |
17 Apr 2006 | 21 Apr 2006 | CASH | CNY 0.0134 (0.87%) |
18 Apr 2005 | 22 Apr 2005 | CASH | CNY 0.0104 (1.21%) |
19 Apr 2004 | 23 Apr 2004 | CASH | CNY 0.0132 (1.15%) |
14 Apr 2003 | 18 Apr 2003 | CASH | CNY 0.0051 (NA) |
19 Jun 2002 | 26 Jun 2002 | CASH | CNY 0.0059 (NA) |
31 May 2001 | 8 Jun 2001 | CASH | CNY 0.0113 (NA) |