ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Jun 2025 | 26 Jun 2025 | Projected | CNY 0.2 (1.40%) |
6 Jun 2024 | 26 Jun 2024 | CASH | CNY 0.2 (1.41%) |
1 Jun 2023 | 1 Jun 2023 | CASH | CNY 0.1 (1.30%) |
1 Jun 2022 | 1 Jun 2022 | CASH | CNY 0.05 (0.71%) |
4 Jun 2021 | 4 Jun 2021 | CASH | CNY 0.15 (1.82%) |
5 Jun 2020 | 5 Jun 2020 | CASH | CNY 0.2 (2.06%) |
6 Jun 2019 | 6 Jun 2019 | CASH | CNY 0.4 (5.86%) |
4 Sep 2018 | 4 Sep 2018 | CASH | CNY 0.2 (2.41%) |
26 Apr 2018 | 26 Apr 2018 | CASH | CNY 0.2027 (1.78%) |
27 Apr 2017 | 27 Apr 2017 | CASH | CNY 0.1351 (1.11%) |
24 May 2016 | 24 May 2016 | CASH | CNY 0.1351 (1.26%) |
21 Apr 2015 | 21 Apr 2015 | CASH | CNY 0.0811 (0.62%) |
30 Apr 2014 | 8 May 2014 | CASH | CNY 0.0676 (1.03%) |
23 Apr 2013 | 2 May 2013 | CASH | CNY 0.0541 (1.36%) |
3 May 2012 | 9 May 2012 | CASH | CNY 0.0541 (0.94%) |
21 Apr 2011 | 27 Apr 2011 | CASH | CNY 0.045 (0.72%) |
18 May 2010 | 24 May 2010 | CASH | CNY 0.0135 (0.39%) |
8 Apr 2009 | 14 Apr 2009 | CASH | CNY 0.045 (1.60%) |
15 May 2008 | 21 May 2008 | CASH | CNY 0.045 (1.15%) |
27 Mar 2007 | 2 Apr 2007 | CASH | CNY 0.045 (1.21%) |
12 Apr 2006 | 18 Apr 2006 | CASH | CNY 0.0676 (2.79%) |
11 Apr 2005 | 15 Apr 2005 | CASH | CNY 0.0518 (2.12%) |