ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jul 2024 | 2 Aug 2024 | Projected | CNY 1.738 (4.80%) |
13 Jul 2023 | 13 Jul 2023 | CASH | CNY 1.738 (5.23%) |
15 Jul 2022 | 15 Jul 2022 | CASH | CNY 1.522 (4.17%) |
13 Jul 2021 | 13 Jul 2021 | CASH | CNY 1.253 (2.49%) |
10 Jul 2020 | 10 Jul 2020 | CASH | CNY 1.2 (3.01%) |
12 Jul 2019 | 12 Jul 2019 | CASH | CNY 0.94 (2.62%) |
12 Jul 2018 | 12 Jul 2018 | CASH | CNY 0.84 (3.16%) |
14 Jun 2017 | 14 Jun 2017 | CASH | CNY 0.74 (3.29%) |
13 Jul 2016 | 13 Jul 2016 | CASH | CNY 0.69 (3.90%) |
3 Jul 2015 | 3 Jul 2015 | CASH | CNY 0.67 (3.59%) |
11 Jul 2014 | 11 Jul 2014 | CASH | CNY 0.62 (6.04%) |
13 Jun 2013 | 19 Jun 2013 | CASH | CNY 0.618 (4.78%) |
7 Jun 2012 | 13 Jun 2012 | CASH | CNY 0.412 (3.60%) |
10 Jun 2011 | 16 Jun 2011 | CASH | CNY 0.2845 (2.24%) |
1 Jul 2010 | 8 Jul 2010 | CASH | CNY 0.206 (1.61%) |
3 Jul 2009 | 9 Jul 2009 | CASH | CNY 0.093 (0.57%) |
28 Jul 2008 | 1 Aug 2008 | CASH | CNY 0.2003 (1.12%) |
4 Jul 2007 | 10 Jul 2007 | CASH | CNY 0.0859 (0.49%) |
21 Sep 2006 | 27 Sep 2006 | CASH | CNY 0.1288 (1.89%) |
16 Jun 2006 | 21 Jun 2006 | CASH | CNY 0.0572 (1.14%) |
20 Jun 2005 | 24 Jun 2005 | CASH | CNY 0.0525 (1.24%) |
11 May 2004 | 17 May 2004 | CASH | CNY 0.0366 (0.87%) |
16 Jul 2003 | 23 Jul 2003 | CASH | CNY 0.0477 (1.00%) |