| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 May 2025 | 6 Jun 2025 | Projected | CNY 0.13 (0.90%) |
| 17 May 2024 | 6 Jun 2024* | CASH | CNY 0.13 (0.89%) |
| 29 May 2023 | 29 May 2023 | CASH | CNY 0.12 (0.56%) |
| 29 Jun 2022 | 29 Jun 2022 | CASH | CNY 0.1 (0.40%) |
| 12 Jul 2021 | 12 Jul 2021 | CASH | CNY 0.13 (0.70%) |
| 19 Jun 2020 | 19 Jun 2020 | CASH | CNY 0.05 (0.31%) |
| 19 Jun 2019 | 19 Jun 2019 | CASH | CNY 0.1 (1.01%) |
| 12 Jul 2018 | 12 Jul 2018 | CASH | CNY 0.05 (0.47%) |
| 2 Jun 2017 | 2 Jun 2017 | CASH | CNY 0.0107 (0.10%) |
| 27 Jun 2016 | 27 Jun 2016 | CASH | CNY 0.0223 (0.19%) |
| 23 Jul 2015 | 23 Jul 2015 | CASH | CNY 0.0179 (0.09%) |
| 31 Jul 2014 | 31 Jul 2014 | CASH | CNY 0.0223 (0.37%) |
| 17 Jun 2013 | 21 Jun 2013 | CASH | CNY 0.0223 (0.44%) |
| 4 Jul 2011 | 8 Jul 2011 | CASH | CNY 0.0313 (0.52%) |
| 10 Jun 2010 | 18 Jun 2010 | CASH | CNY 0.0268 (0.32%) |
| 28 Jul 2009 | 31 Jul 2009 | CASH | CNY 0.0268 (0.58%) |
| 6 Jun 2008 | 13 Jun 2008 | CASH | CNY 0.01 (0.31%) |
| 20 Jun 2007 | 25 Jun 2007 | CASH | CNY 0.0149 (0.26%) |
| 10 Aug 2006 | 16 Aug 2006 | CASH | CNY 0.0149 (1.08%) |
| 13 Jun 2005 | 17 Jun 2005 | CASH | CNY 0.0173 (1.63%) |
| 14 Jun 2004 | 18 Jun 2004 | CASH | CNY 0.0199 (1.35%) |
| 23 Jun 2003 | 27 Jun 2003 | CASH | CNY 0.0166 (0.85%) |
| 20 Jun 2002 | 26 Jun 2002 | CASH | CNY 0.0166 (NA) |
| 18 May 2001 | 25 May 2001 | CASH | CNY 0.0332 (NA) |
| 6 Jun 2000 | 7 Jun 2000 | CASH | CNY 0.0166 (NA) |
| 22 Jun 1999 | 12 Jul 1999* | CASH | CNY 0.0249 (NA) |
