| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 Jun 2024 | 22 Jun 2024 | Projected | CNY 0.08 (0.88%) |
| 2 Jun 2023 | 2 Jun 2023 | CASH | CNY 0.08 (0.83%) |
| 22 Jun 2022 | 22 Jun 2022 | CASH | CNY 0.08 (0.75%) |
| 23 Jun 2021 | 23 Jun 2021 | CASH | CNY 0.05 (0.36%) |
| 17 Jun 2020 | 17 Jun 2020 | CASH | CNY 0.1 (1.08%) |
| 12 Jun 2019 | 12 Jun 2019 | CASH | CNY 0.1 (1.09%) |
| 16 May 2018 | 16 May 2018 | CASH | CNY 0.1 (1.13%) |
| 6 Jun 2017 | 6 Jun 2017 | CASH | CNY 0.1 (1.12%) |
| 9 Jul 2015 | 9 Jul 2015 | CASH | CNY 0.08 (0.91%) |
| 13 May 2014 | 16 May 2014 | CASH | CNY 0.0957 (1.22%) |
| 18 Jun 2013 | 21 Jun 2013 | CASH | CNY 0.0957 (0.82%) |
| 11 Jun 2012 | 15 Jun 2012 | CASH | CNY 0.0479 (0.34%) |
| 7 Jun 2010 | 11 Jun 2010 | CASH | CNY 0.0479 (0.47%) |
| 25 Apr 2008 | 30 Apr 2008 | CASH | CNY 0.0798 (0.65%) |
| 11 Jun 2007 | 15 Jun 2007 | CASH | CNY 0.0798 (0.66%) |
| 19 Jun 2006 | 23 Jun 2006 | CASH | CNY 0.0798 (2.66%) |
| 27 Jun 2005 | 1 Jul 2005 | CASH | CNY 0.0614 (2.93%) |
| 6 Jul 2004 | 16 Jul 2004 | CASH | CNY 0.0614 (3.06%) |
| 15 Aug 2003 | 22 Aug 2003 | CASH | CNY 0.0614 (1.95%) |
| 5 Jul 2002 | 12 Jul 2002 | CASH | CNY 0.0614 (NA) |
| 24 Apr 2001 | 11 May 2001 | CASH | CNY 0.0614 (NA) |
| 6 Jul 2000 | 7 Jul 2000 | CASH | CNY 0.0614 (NA) |
| 16 Jul 1999 | 5 Aug 1999* | CASH | CNY 0.0614 (NA) |
