| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 18 Jul 2025 | 7 Aug 2025 | Projected | CNY 0.023 (0.35%) |
| 18 Jul 2024 | 7 Aug 2024 | CASH | CNY 0.023 (0.31%) |
| 29 Jun 2023 | 29 Jun 2023 | CASH | CNY 0.004 (0.04%) |
| 30 Jun 2022 | 30 Jun 2022 | CASH | CNY 0.018 (0.22%) |
| 6 Jul 2021 | 6 Jul 2021 | CASH | CNY 0.017 (0.15%) |
| 15 Jun 2020 | 15 Jun 2020 | CASH | CNY 0.035 (0.42%) |
| 15 May 2019 | 15 May 2019 | CASH | CNY 0.03 (0.29%) |
| 23 Jul 2018 | 23 Jul 2018 | CASH | CNY 0.022 (0.19%) |
| 13 Jun 2017 | 13 Jun 2017 | CASH | CNY 0.022 (0.14%) |
| 1 Jun 2016 | 1 Jun 2016 | CASH | CNY 0.028 (0.15%) |
| 17 Jun 2015 | 17 Jun 2015 | CASH | CNY 0.038 (0.11%) |
| 19 Jun 2014 | 19 Jun 2014 | CASH | CNY 0.049 (0.51%) |
| 4 Jun 2013 | 13 Jun 2013 | CASH | CNY 0.028 (0.44%) |
| 12 Jun 2012 | 15 Jun 2012 | CASH | CNY 0.05 (0.67%) |
| 16 Jun 2011 | 21 Jun 2011 | CASH | CNY 0.0095 (0.15%) |
| 10 May 2010 | 14 May 2010 | CASH | CNY 0.02 (0.26%) |
| 15 Dec 2009 | 18 Dec 2009 | CASH | CNY 0.065 (0.76%) |
| 30 Oct 2008 | 4 Nov 2008 | CASH | CNY 0.0909 (2.70%) |
| 25 Apr 2007 | 30 Apr 2007 | CASH | CNY 0.0389 (0.26%) |
| 19 Jul 2006 | 25 Jul 2006 | CASH | CNY 0.06 (1.90%) |
| 30 Aug 2005 | 2 Sep 2005 | CASH | CNY 0.013 (0.66%) |
| 12 Jul 2004 | 16 Jul 2004 | CASH | CNY 0.01 (0.34%) |
| 7 Nov 2003 | 13 Nov 2003 | CASH | CNY 0.02 (0.92%) |
| 11 Sep 2002 | 17 Sep 2002 | CASH | CNY 0.01 (NA) |
| 1 Jun 2001 | 8 Jun 2001 | CASH | CNY 0.1538 (NA) |
| 4 Aug 2000 | 7 Aug 2000 | CASH | CNY 0.05 (NA) |
| 16 Aug 1999 | 5 Sep 1999 | CASH | CNY 0.2 (NA) |
