ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
30 Jul 2025 | 19 Aug 2025 | Projected | CNY 0.41 (4.09%) |
30 Jul 2024 | 19 Aug 2024 | CASH | CNY 0.41 (4.77%) |
9 Jun 2023 | 9 Jun 2023 | CASH | CNY 0.45 (3.21%) |
6 Jul 2022 | 6 Jul 2022 | CASH | CNY 0.58 (3.41%) |
16 Aug 2021 | 16 Aug 2021 | CASH | CNY 0.73 (6.07%) |
29 May 2020 | 29 May 2020 | CASH | CNY 0.82 (5.29%) |
28 May 2019 | 28 May 2019 | CASH | CNY 0.5 (3.94%) |
8 Jun 2018 | 8 Jun 2018 | CASH | CNY 0.4 (2.90%) |
9 Jun 2017 | 9 Jun 2017 | CASH | CNY 0.315 (3.13%) |
17 May 2016 | 17 May 2016 | CASH | CNY 0.345 (3.85%) |
11 Jun 2015 | 11 Jun 2015 | CASH | CNY 0.216 (1.60%) |
22 May 2014 | 28 May 2014 | CASH | CNY 0.294 (5.85%) |
3 Jun 2013 | 7 Jun 2013 | CASH | CNY 0.1547 (1.86%) |
18 Jun 2012 | 21 Jun 2012 | CASH | CNY 0.1433 (1.79%) |
17 May 2011 | 20 May 2011 | CASH | CNY 0.1183 (2.07%) |
27 Apr 2010 | 30 Apr 2010 | CASH | CNY 0.0108 (0.20%) |
30 Apr 2009 | 6 May 2009 | CASH | CNY 0.0434 (0.73%) |
11 Mar 2008 | 14 Mar 2008 | CASH | CNY 0.0177 (0.23%) |
2 Apr 2007 | 6 Apr 2007 | CASH | CNY 0.0038 (0.11%) |