ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
29 May 2025 | 18 Jun 2025 | Projected | CNY 0.275 (2.37%) |
29 May 2024 | 18 Jun 2024 | CASH | CNY 0.275 (2.30%) |
25 May 2023 | 25 May 2023 | CASH | CNY 0.521 (3.64%) |
26 May 2022 | 26 May 2022 | CASH | CNY 0.48 (2.98%) |
21 May 2021 | 21 May 2021 | CASH | CNY 0.196 (1.25%) |
22 May 2020 | 22 May 2020 | CASH | CNY 0.1689 (2.02%) |
24 May 2019 | 24 May 2019 | CASH | CNY 0.1969 (2.34%) |
17 May 2018 | 17 May 2018 | CASH | CNY 0.1823 (1.65%) |
16 May 2017 | 16 May 2017 | CASH | CNY 0.1519 (2.24%) |
16 May 2016 | 16 May 2016 | CASH | CNY 0.0862 (1.51%) |
23 Apr 2015 | 23 Apr 2015 | CASH | CNY 0.0456 (0.65%) |
22 May 2014 | 27 May 2014 | CASH | CNY 0.0298 (1.60%) |
3 Jun 2013 | 7 Jun 2013 | CASH | CNY 0.0249 (1.19%) |
31 May 2012 | 5 Jun 2012 | CASH | CNY 0.0229 (0.82%) |
12 Jul 2007 | 18 Jul 2007 | CASH | CNY 0.0166 (0.66%) |
16 Aug 2006 | 21 Aug 2006 | CASH | CNY 0.0484 (4.83%) |
5 Jul 2006 | 10 Jul 2006 | CASH | CNY 0.0138 (1.35%) |
2 Jun 2005 | 8 Jun 2005 | CASH | CNY 0.0069 (1.23%) |
30 Jun 2004 | 6 Jul 2004 | CASH | CNY 0.0063 (0.85%) |
26 Jun 2003 | 2 Jul 2003 | CASH | CNY 0.0039 (NA) |
14 Aug 2001 | 21 Aug 2001 | CASH | CNY 0.0078 (NA) |
25 Aug 2000 | 28 Aug 2000 | CASH | CNY 0.0044 (NA) |