| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 May 2025 | 5 Jun 2025 | Projected | CNY 0.085 (0.84%) |
| 16 May 2024 | 5 Jun 2024 | CASH | CNY 0.085 (0.82%) |
| 3 Jun 2020 | 3 Jun 2020 | CASH | CNY 0.04 (0.40%) |
| 14 Jun 2019 | 14 Jun 2019 | CASH | CNY 0.14 (1.09%) |
| 20 Jul 2018 | 20 Jul 2018 | CASH | CNY 0.1 (0.51%) |
| 20 Jul 2017 | 20 Jul 2017 | CASH | CNY 0.1 (0.48%) |
| 14 Jul 2016 | 14 Jul 2016 | CASH | CNY 0.1 (0.49%) |
| 10 Jul 2015 | 10 Jul 2015 | CASH | CNY 0.1 (0.55%) |
| 29 Sep 2014 | 29 Sep 2014 | CASH | CNY 0.0667 (0.40%) |
| 5 Jul 2013 | 11 Jul 2013 | CASH | CNY 0.1 (1.09%) |
| 23 Jul 2012 | 27 Jul 2012 | CASH | CNY 0.1333 (1.06%) |
| 19 Jul 2011 | 25 Jul 2011 | CASH | CNY 0.1333 (1.39%) |
| 28 May 2010 | 2 Jun 2010 | CASH | CNY 0.1333 (1.32%) |
| 3 Jun 2009 | 8 Jun 2009 | CASH | CNY 0.08 (1.06%) |
| 8 Jun 2007 | 15 Jun 2007 | CASH | CNY 0.0769 (0.63%) |
| 9 Jun 2006 | 15 Jun 2006 | CASH | CNY 0.0615 (1.94%) |
| 20 Jun 2005 | 24 Jun 2005 | CASH | CNY 0.071 (3.04%) |
| 6 Jun 2003 | 13 Jun 2003 | CASH | CNY 0.0473 (NA) |
| 7 Jun 2002 | 14 Jun 2002 | CASH | CNY 0.0592 (NA) |
| 12 Jun 2001 | 21 Jun 2001 | CASH | CNY 0.0592 (NA) |
| 6 Jun 2000 | 7 Jun 2000 | CASH | CNY 0.0631 (NA) |
| 29 Jun 1999 | 19 Jul 1999 | CASH | CNY 0.0592 (NA) |
| 8 Sep 1998 | 28 Sep 1998 | CASH | CNY 0.0526 (NA) |
