ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
24 May 2025 | 13 Jun 2025 | Projected | CNY 0.45 (2.09%) |
24 May 2024 | 13 Jun 2024 | CASH | CNY 0.45 (2.20%) |
26 May 2023 | 26 May 2023 | CASH | CNY 0.45 (2.99%) |
26 May 2022 | 26 May 2022 | CASH | CNY 0.6 (3.63%) |
28 May 2021 | 28 May 2021 | CASH | CNY 0.4 (1.70%) |
29 May 2020 | 29 May 2020 | CASH | CNY 0.4 (1.46%) |
6 Jun 2019 | 6 Jun 2019 | CASH | CNY 0.35 (2.46%) |
28 May 2018 | 28 May 2018 | CASH | CNY 0.3103 (3.21%) |
12 Jun 2017 | 12 Jun 2017 | CASH | CNY 0.2276 (2.86%) |
2 Jun 2016 | 2 Jun 2016 | CASH | CNY 0.2069 (3.10%) |
28 May 2015 | 28 May 2015 | CASH | CNY 0.1724 (1.92%) |
19 May 2014 | 23 May 2014 | CASH | CNY 0.2759 (6.53%) |
1 Aug 2013 | 7 Aug 2013 | CASH | CNY 0.1034 (3.00%) |
1 Jun 2012 | 7 Jun 2012 | CASH | CNY 0.2207 (5.17%) |
19 Apr 2011 | 22 Apr 2011 | CASH | CNY 0.1592 (2.57%) |
25 May 2010 | 31 May 2010 | CASH | CNY 0.0637 (1.15%) |
22 Jun 2009 | 26 Jun 2009 | CASH | CNY 0.0796 (2.07%) |
13 Jun 2008 | 19 Jun 2008 | CASH | CNY 0.0637 (1.71%) |
11 Jun 2007 | 15 Jun 2007 | CASH | CNY 0.0531 (0.71%) |
25 Sep 2006 | 29 Sep 2006 | CASH | CNY 0.0297 (0.75%) |
27 Jun 2006 | 30 Jun 2006 | CASH | CNY 0.0637 (1.65%) |
28 Jun 2005 | 4 Jul 2005 | CASH | CNY 0.0505 (3.86%) |
15 Jun 2004 | 18 Jun 2004 | CASH | CNY 0.0319 (1.38%) |
3 Jun 2003 | 10 Jun 2003 | CASH | CNY 0.0266 (NA) |
12 Jul 2002 | 1 Aug 2002 | CASH | CNY 0.0199 (NA) |
16 May 2001 | 23 May 2001 | CASH | CNY 0.0307 (NA) |
28 Apr 2000 | 8 May 2000 | CASH | CNY 0.0164 (NA) |
12 Jul 1999 | 1 Aug 1999 | CASH | CNY 0.0188 (NA) |