ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 May 2025 | 5 Jun 2025 | Projected | CNY 0.085 (0.87%) |
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) |