ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jun 2025 | 9 Jul 2025 | Projected | CNY 2.8 (4.29%) |
19 Jun 2024 | 9 Jul 2024 | CASH | CNY 2.8 (4.18%) |
16 Jun 2023 | 16 Jun 2023 | CASH | CNY 2.6 (2.55%) |
16 Jun 2022 | 16 Jun 2022 | CASH | CNY 2 (1.59%) |
29 May 2020 | 29 May 2020 | CASH | CNY 1.4 (2.25%) |
28 Jun 2019 | 28 Jun 2019 | CASH | CNY 0.8 (1.69%) |
28 Jun 2018 | 28 Jun 2018 | CASH | CNY 0.8 (2.96%) |
30 Jun 2017 | 30 Jun 2017 | CASH | CNY 0.8 (3.31%) |
30 Jun 2016 | 30 Jun 2016 | CASH | CNY 0.2 (1.29%) |
26 Jun 2015 | 26 Jun 2015 | CASH | CNY 0.2 (0.77%) |
20 Jun 2014 | 20 Jun 2014 | CASH | CNY 0.2 (1.23%) |
3 Jun 2013 | 7 Jun 2013 | CASH | CNY 0.2 (1.10%) |
12 Jun 2012 | 20 Jun 2012 | CASH | CNY 0.2 (0.86%) |
9 May 2011 | 13 May 2011 | CASH | CNY 0.3 (0.50%) |
8 Jun 2010 | 18 Jun 2010 | CASH | CNY 0.3 (0.79%) |
2 Jun 2009 | 5 Jun 2009 | CASH | CNY 0.1 (0.50%) |
19 May 2008 | 22 May 2008 | CASH | CNY 0.0385 (0.17%) |
14 May 2007 | 18 May 2007 | CASH | CNY 0.1183 (0.41%) |
30 Jun 2006 | 6 Jul 2006 | CASH | CNY 0.0214 (0.20%) |
23 Jun 2005 | 28 Jun 2005 | CASH | CNY 0.0854 (2.40%) |
22 Jun 2004 | 25 Jun 2004 | CASH | CNY 0.0854 (1.52%) |
17 Apr 2003 | 23 Apr 2003 | CASH | CNY 0.0427 (NA) |
17 Jun 2002 | 25 Jun 2002 | CASH | CNY 0.074 (NA) |
12 Jun 2001 | 19 Jun 2001 | CASH | CNY 0.0569 (NA) |
13 Jun 2000 | 14 Jun 2000 | CASH | CNY 0.0569 (NA) |
9 Jul 1999 | 29 Jul 1999 | CASH | CNY 0.074 (NA) |
28 May 1998 | 17 Jun 1998 | CASH | CNY 0.0313 (NA) |