| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Jun 2025 | 25 Jun 2025 | Projected | CNY 0.11 (0.69%) |
| 5 Jun 2024 | 25 Jun 2024 | CASH | CNY 0.11 (0.45%) |
| 13 Jul 2023 | 13 Jul 2023 | CASH | CNY 0.27 (1.87%) |
| 9 Jun 2022 | 9 Jun 2022 | CASH | CNY 0.13 (1.07%) |
| 16 Jun 2021 | 16 Jun 2021 | CASH | CNY 0.1 (1.12%) |
| 12 Jun 2020 | 12 Jun 2020 | CASH | CNY 0.12 (1.81%) |
| 31 May 2019 | 31 May 2019 | CASH | CNY 0.15 (2.02%) |
| 6 Jun 2018 | 6 Jun 2018 | CASH | CNY 0.0769 (0.89%) |
| 13 Oct 2017 | 13 Oct 2017 | CASH | CNY 0.0769 (0.81%) |
| 7 Jun 2017 | 7 Jun 2017 | CASH | CNY 0.1154 (1.31%) |
| 30 May 2016 | 30 May 2016 | CASH | CNY 0.0769 (1.02%) |
| 29 May 2015 | 29 May 2015 | CASH | CNY 0.0769 (0.89%) |
| 18 Jun 2014 | 18 Jun 2014 | CASH | CNY 0.1538 (3.87%) |
| 20 May 2013 | 24 May 2013 | CASH | CNY 0.1066 (1.89%) |
| 21 May 2012 | 25 May 2012 | CASH | CNY 0.222 (2.36%) |
| 25 Mar 2011 | 30 Mar 2011 | CASH | CNY 0.0854 (0.72%) |
| 18 May 2010 | 21 May 2010 | CASH | CNY 0.0248 (0.81%) |
| 12 Jun 2009 | 18 Jun 2009 | CASH | CNY 0.031 (1.29%) |
| 19 May 2008 | 23 May 2008 | CASH | CNY 0.031 (0.84%) |
| 13 Jun 2007 | 18 Jun 2007 | CASH | CNY 0.031 (0.82%) |
| 22 May 2006 | 26 May 2006 | CASH | CNY 0.0559 (3.02%) |
| 23 May 2005 | 26 May 2005 | CASH | CNY 0.0466 (4.22%) |
| 20 May 2004 | 26 May 2004 | CASH | CNY 0.0282 (1.72%) |
| 23 May 2003 | 29 May 2003 | CASH | CNY 0.047 (NA) |
| 22 May 2002 | 28 May 2002 | CASH | CNY 0.0188 (NA) |
| 19 Apr 2001 | 26 Apr 2001 | CASH | CNY 0.047 (NA) |
| 17 Jun 1999 | 7 Jul 1999 | CASH | CNY 0.0188 (NA) |
