| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Apr 2025 | 15 May 2025 | Projected | CNY 0.2 (0.47%) |
| 28 Jun 2024 | 18 Jul 2024 | Projected | CNY 0.197 (0.47%) |
| 25 Apr 2024 | 15 May 2024 | CASH | CNY 0.2 (0.46%) |
| 28 Jun 2023 | 28 Jun 2023 | CASH | CNY 0.197 (0.50%) |
| 21 Jul 2022 | 21 Jul 2022 | CASH | CNY 0.465 (1.02%) |
| 30 Jun 2021 | 30 Jun 2021 | CASH | CNY 0.388 (0.73%) |
| 12 Aug 2020 | 12 Aug 2020 | CASH | CNY 0.3 (0.47%) |
| 16 Jul 2019 | 16 Jul 2019 | CASH | CNY 0.26 (0.62%) |
| 11 Jul 2018 | 11 Jul 2018 | CASH | CNY 0.233 (0.57%) |
| 26 Jun 2017 | 26 Jun 2017 | CASH | CNY 0.23 (0.52%) |
| 20 Jul 2016 | 20 Jul 2016 | CASH | CNY 0.25 (0.56%) |
| 9 Jul 2015 | 9 Jul 2015 | CASH | CNY 0.14 (0.37%) |
| 15 Aug 2014 | 15 Aug 2014 | CASH | CNY 0.13 (0.44%) |
| 14 Jun 2013 | 20 Jun 2013 | CASH | CNY 0.16 (0.64%) |
| 13 Aug 2012 | 17 Aug 2012 | CASH | CNY 0.1 (0.66%) |
| 11 Jul 2011 | 15 Jul 2011 | CASH | CNY 0.1 (0.35%) |
| 12 Jul 2010 | 16 Jul 2010 | CASH | CNY 0.1 (0.45%) |
| 14 Jul 2009 | 17 Jul 2009 | CASH | CNY 0.1 (0.58%) |
| 7 Jul 2008 | 11 Jul 2008 | CASH | CNY 0.1 (0.64%) |
| 23 Aug 2006 | 29 Aug 2006 | CASH | CNY 0.6821 (5.58%) |
| 22 Aug 2006 | 28 Aug 2006 | CASH | CNY 0.2982 (2.44%) |
| 6 Jul 2005 | 12 Jul 2005 | CASH | CNY 0.0885 (2.01%) |
| 14 Jul 2004 | 19 Jul 2004 | CASH | CNY 0.0681 (0.96%) |
| 16 May 2002 | 23 May 2002 | CASH | CNY 0.0425 (NA) |
