| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 Feb 2025 | 28 Feb 2025 | Projected | CNY 0.75 (8.01%) |
| 8 Feb 2024 | 8 Feb 2024 | CASH | CNY 0.75 (6.58%) |
| 19 Jun 2023 | 19 Jun 2023 | CASH | CNY 1 (10.66%) |
| 30 Jun 2022 | 30 Jun 2022 | CASH | CNY 0.5769 (3.32%) |
| 25 Jun 2021 | 25 Jun 2021 | CASH | CNY 0.0769 (0.90%) |
| 22 Jun 2020 | 22 Jun 2020 | CASH | CNY 0.2 (3.99%) |
| 5 Jul 2019 | 5 Jul 2019 | CASH | CNY 0.3 (4.03%) |
| 5 Jul 2018 | 5 Jul 2018 | CASH | CNY 0.22 (3.18%) |
| 28 Jun 2016 | 28 Jun 2016 | CASH | CNY 0.1 (1.37%) |
| 26 Jun 2015 | 26 Jun 2015 | CASH | CNY 0.018 (0.14%) |
| 25 Jul 2014 | 25 Jul 2014 | CASH | CNY 0.263 (3.29%) |
| 1 Jul 2013 | 5 Jul 2013 | CASH | CNY 0.6 (4.74%) |
| 1 Jun 2012 | 7 Jun 2012 | CASH | CNY 0.3 (1.24%) |
| 17 May 2011 | 23 May 2011 | CASH | CNY 0.25 (1.30%) |
| 21 Jun 2010 | 25 Jun 2010 | CASH | CNY 0.15 (1.03%) |
| 21 May 2009 | 26 May 2009 | CASH | CNY 0.304 (1.63%) |
| 28 Apr 2008 | 7 May 2008 | CASH | CNY 0.1429 (0.89%) |
| 24 May 2007 | 31 May 2007 | CASH | CNY 0.1429 (1.26%) |
| 5 Jun 2006 | 8 Jun 2006 | CASH | CNY 0.1071 (2.25%) |
| 28 Apr 2005 | 12 May 2005 | CASH | CNY 0.0549 (1.57%) |
| 17 Jun 2004 | 22 Jun 2004 | CASH | CNY 0.0412 (1.31%) |
| 11 Jun 2003 | 16 Jun 2003 | CASH | CNY 0.0275 (NA) |
| 7 Jun 2002 | 14 Jun 2002 | CASH | CNY 0.0165 (NA) |
