| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 May 2025 | 9 Jun 2025 | Projected | CNY 0.18 (2.29%) |
| 20 May 2024 | 9 Jun 2024 | CASH | CNY 0.18 (2.20%) |
| 24 May 2023 | 24 May 2023 | CASH | CNY 0.12 (1.58%) |
| 2 Jun 2022 | 2 Jun 2022 | CASH | CNY 0.24 (3.07%) |
| 14 Jul 2021 | 14 Jul 2021 | CASH | CNY 0.025 (0.41%) |
| 29 Jun 2020 | 29 Jun 2020 | CASH | CNY 0.05 (0.77%) |
| 23 May 2019 | 23 May 2019 | CASH | CNY 0.04 (0.54%) |
| 17 Apr 2018 | 17 Apr 2018 | CASH | CNY 0.0831 (0.84%) |
| 17 May 2017 | 17 May 2017 | CASH | CNY 0.0091 (0.06%) |
| 7 Jul 2016 | 7 Jul 2016 | CASH | CNY 0.0091 (0.08%) |
| 11 Jul 2014 | 11 Jul 2014 | CASH | CNY 0.0183 (0.24%) |
| 24 Mar 2011 | 29 Mar 2011 | CASH | CNY 0.0338 (0.50%) |
| 5 Jun 2009 | 11 Jun 2009 | CASH | CNY 0.0211 (0.61%) |
| 20 May 2008 | 23 May 2008 | CASH | CNY 0.0169 (0.51%) |
| 13 Jun 2007 | 18 Jun 2007 | CASH | CNY 0.0106 (0.28%) |
| 8 Jun 2006 | 14 Jun 2006 | CASH | CNY 0.0106 (0.70%) |
| 9 Jun 2005 | 15 Jun 2005 | CASH | CNY 0.0153 (1.30%) |
| 1 Jun 2001 | 8 Jun 2001 | CASH | CNY 0.0306 (NA) |
| 29 Jun 1999 | 19 Jul 1999 | CASH | CNY 0.0536 (NA) |
