| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 May 2025 | 10 Jun 2025 | Projected | CNY 0.7 (7.90%) |
| 6 Jul 2024 | 26 Jul 2024 | Projected | CNY 0.8 (9.03%) |
| 21 May 2024 | 10 Jun 2024 | CASH | CNY 0.7 (6.31%) |
| 6 Jul 2023 | 6 Jul 2023 | CASH | CNY 0.8 (7.51%) |
| 7 Jul 2022 | 7 Jul 2022 | CASH | CNY 0.6 (4.85%) |
| 7 Jul 2021 | 7 Jul 2021 | CASH | CNY 0.5 (6.13%) |
| 29 Jun 2020 | 29 Jun 2020 | CASH | CNY 0.5 (5.62%) |
| 25 Jun 2019 | 25 Jun 2019 | CASH | CNY 0.5 (5.27%) |
| 20 Jul 2018 | 20 Jul 2018 | CASH | CNY 0.2 (2.37%) |
| 25 Jul 2017 | 25 Jul 2017 | CASH | CNY 0.4 (3.02%) |
| 17 Jun 2016 | 17 Jun 2016 | CASH | CNY 0.1 (0.79%) |
| 23 Jul 2015 | 23 Jul 2015 | CASH | CNY 0.4 (2.28%) |
| 15 Dec 2014 | 15 Dec 2014 | CASH | CNY 0.2 (1.80%) |
| 12 Feb 2014 | 18 Feb 2014 | CASH | CNY 0.2 (3.31%) |
| 9 Jul 2013 | 12 Jul 2013 | CASH | CNY 0.15 (2.45%) |
| 17 Jul 2012 | 20 Jul 2012 | CASH | CNY 0.1 (1.55%) |
| 12 Jul 2011 | 18 Jul 2011 | CASH | CNY 0.1 (1.16%) |
| 16 Jul 2010 | 21 Jul 2010 | CASH | CNY 0.1389 (2.14%) |
| 25 Aug 2009 | 28 Aug 2009 | CASH | CNY 0.25 (3.57%) |
| 4 Aug 2008 | 8 Aug 2008 | CASH | CNY 0.1667 (3.40%) |
| 19 Jun 2007 | 25 Jun 2007 | CASH | CNY 0.5 (7.56%) |
| 23 Jun 2006 | 29 Jun 2006 | CASH | CNY 0.4 (24.73%) |
| 11 Jul 2005 | 15 Jul 2005 | CASH | CNY 0.35 (27.01%) |
| 24 Jun 2004 | 30 Jun 2004 | CASH | CNY 0.5 (29.17%) |
| 23 Jun 2003 | 27 Jun 2003 | CASH | CNY 0.5 (NA) |
| 8 Jul 2002 | 12 Jul 2002 | CASH | CNY 0.05 (NA) |
| 19 Jun 2001 | 28 Jun 2001 | CASH | CNY 0.3 (NA) |
| 26 May 1999 | 15 Jun 1999 | CASH | CNY 0.02 (NA) |
