ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | CNY 0.22 (1.39%) |
21 Jun 2024 | 11 Jul 2024 | CASH | CNY 0.22 (1.40%) |
31 May 2023 | 31 May 2023 | CASH | CNY 0.16 (1.06%) |
10 Jun 2022 | 10 Jun 2022 | CASH | CNY 0.45 (2.58%) |
16 Jun 2021 | 16 Jun 2021 | CASH | CNY 0.6 (2.14%) |
22 Jul 2020 | 22 Jul 2020 | CASH | CNY 0.42 (1.84%) |
17 Jul 2019 | 17 Jul 2019 | CASH | CNY 0.26 (1.94%) |
21 Aug 2018 | 21 Aug 2018 | CASH | CNY 0.16 (1.76%) |
24 Oct 2017 | 24 Oct 2017 | CASH | CNY 0.02 (0.26%) |
24 Aug 2017 | 24 Aug 2017 | CASH | CNY 0.01 (0.12%) |
24 Aug 2016 | 24 Aug 2016 | CASH | CNY 0.01 (0.18%) |
11 Jun 2015 | 11 Jun 2015 | CASH | CNY 0.048 (0.38%) |
8 Aug 2014 | 8 Aug 2014 | CASH | CNY 0.12 (2.05%) |
22 Aug 2013 | 28 Aug 2013 | CASH | CNY 0.25 (3.39%) |
8 Aug 2012 | 14 Aug 2012 | CASH | CNY 0.3 (2.42%) |
22 Apr 2011 | 28 Apr 2011 | CASH | CNY 0.06 (0.33%) |
22 Oct 2010 | 28 Oct 2010 | CASH | CNY 0.0413 (0.32%) |
24 Jun 2010 | 30 Jun 2010 | CASH | CNY 0.0095 (0.14%) |
26 Jun 2009 | 2 Jul 2009 | CASH | CNY 0.044 (0.60%) |
10 Jul 2008 | 17 Jul 2008 | CASH | CNY 0.0122 (0.23%) |
23 Apr 2007 | 26 Apr 2007 | CASH | CNY 0.0163 (0.31%) |
30 Jun 2005 | 5 Jul 2005 | CASH | CNY 0.0163 (2.56%) |
16 Jun 2005 | 6 Jul 2005 | CASH | CNY 0.0326 (3.36%) |
11 May 2004 | 17 May 2004 | CASH | CNY 0.0204 (1.82%) |