| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 May 2024 | 8 Jun 2024 | Projected | CNY 1 (3.70%) |
| 19 May 2023 | 19 May 2023 | CASH | CNY 1 (7.36%) |
| 25 May 2022 | 25 May 2022 | CASH | CNY 0.5 (5.92%) |
| 21 May 2021 | 21 May 2021 | CASH | CNY 0.5 (3.58%) |
| 20 May 2020 | 20 May 2020 | CASH | CNY 1 (7.29%) |
| 15 May 2019 | 15 May 2019 | CASH | CNY 0.5 (3.64%) |
| 27 Jul 2018 | 27 Jul 2018 | CASH | CNY 0.5 (2.81%) |
| 14 Jun 2017 | 14 Jun 2017 | CASH | CNY 1 (4.34%) |
| 23 May 2016 | 23 May 2016 | CASH | CNY 1.5 (6.88%) |
| 20 May 2015 | 20 May 2015 | CASH | CNY 0.6667 (3.01%) |
| 26 May 2014 | 29 May 2014 | CASH | CNY 0.5 (4.91%) |
| 15 May 2013 | 21 May 2013 | CASH | CNY 0.3889 (3.26%) |
| 9 May 2012 | 14 May 2012 | CASH | CNY 0.3 (3.34%) |
| 16 May 2011 | 19 May 2011 | CASH | CNY 0.3 (3.77%) |
| 18 May 2010 | 21 May 2010 | CASH | CNY 1 (15.41%) |
| 15 May 2009 | 22 May 2009 | CASH | CNY 0.6 (11.62%) |
| 15 May 2008 | 21 May 2008 | CASH | CNY 0.5385 (6.66%) |
| 5 Apr 2007 | 11 Apr 2007 | CASH | CNY 0.5 (9.99%) |
| 20 Apr 2006 | 26 Apr 2006 | CASH | CNY 0.6667 (32.84%) |
| 3 Mar 2006 | 8 Mar 2006 | CASH | CNY 0.1235 (8.14%) |
| 19 Apr 2005 | 26 Apr 2005 | CASH | CNY 0.3846 (25.78%) |
| 15 Apr 2004 | 21 Apr 2004 | CASH | CNY 0.2667 (16.32%) |
| 12 Apr 2002 | 19 Apr 2002 | CASH | CNY 0.6 (NA) |
| 10 Jul 2001 | 16 Jul 2001 | CASH | CNY 0.6 (NA) |
| 6 Jul 1999 | 26 Jul 1999* | CASH | CNY 0.5 (NA) |
| 5 Jun 1998 | 25 Jun 1998* | CASH | CNY 0.6 (NA) |
