| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Jul 2025 | 30 Jul 2025 | Projected | CNY 0.1 (1.41%) |
| 10 Jul 2024 | 30 Jul 2024 | CASH | CNY 0.1 (1.63%) |
| 9 Jun 2023 | 9 Jun 2023 | CASH | CNY 0.23 (2.65%) |
| 2 Jun 2022 | 2 Jun 2022 | CASH | CNY 0.2 (2.25%) |
| 12 May 2021 | 12 May 2021 | CASH | CNY 0.6 (2.72%) |
| 24 Jun 2020 | 24 Jun 2020 | CASH | CNY 0.1 (0.75%) |
| 5 Jul 2019 | 5 Jul 2019 | CASH | CNY 0.1 (1.99%) |
| 29 Jun 2018 | 29 Jun 2018 | CASH | CNY 0.1 (1.90%) |
| 2 Jun 2017 | 2 Jun 2017 | CASH | CNY 0.1 (1.82%) |
| 16 Jun 2016 | 16 Jun 2016 | CASH | CNY 0.1 (1.57%) |
| 19 Jun 2015 | 19 Jun 2015 | CASH | CNY 0.1 (0.66%) |
| 20 Jun 2014 | 20 Jun 2014 | CASH | CNY 0.1 (2.28%) |
| 26 Jun 2013 | 1 Jul 2013 | CASH | CNY 0.2 (3.98%) |
| 4 Jun 2012 | 8 Jun 2012 | CASH | CNY 0.1875 (2.78%) |
| 16 May 2011 | 20 May 2011 | CASH | CNY 0.0624 (0.58%) |
| 3 Jun 2010 | 9 Jun 2010 | CASH | CNY 0.0624 (1.15%) |
| 3 Jun 2009 | 9 Jun 2009 | CASH | CNY 0.0624 (1.04%) |
| 2 Jun 2008 | 6 Jun 2008 | CASH | CNY 0.0623 (0.89%) |
| 20 Mar 2007 | 23 Mar 2007 | CASH | CNY 0.0468 (0.44%) |
| 6 Jun 2006 | 9 Jun 2006 | CASH | CNY 0.0078 (0.31%) |
| 8 Aug 2005 | 28 Aug 2005 | CASH | CNY 0.0223 (2.00%) |
| 15 Jun 2005 | 21 Jun 2005 | CASH | CNY 0.0132 (1.37%) |
