| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Jul 2024 | 15 Aug 2024 | Projected | CNY 0.25 (4.40%) |
| 26 Jul 2023 | 26 Jul 2023 | CASH | CNY 0.25 (4.56%) |
| 18 Aug 2022 | 18 Aug 2022 | CASH | CNY 0.25 (4.01%) |
| 22 Jul 2021 | 22 Jul 2021 | CASH | CNY 0.25 (3.54%) |
| 22 Jul 2020 | 22 Jul 2020 | CASH | CNY 0.2 (3.89%) |
| 17 Jul 2019 | 17 Jul 2019 | CASH | CNY 0.15 (3.71%) |
| 25 Jun 2018 | 25 Jun 2018 | CASH | CNY 0.15 (4.29%) |
| 18 Aug 2017 | 18 Aug 2017 | CASH | CNY 0.1 (1.57%) |
| 18 Jul 2016 | 18 Jul 2016 | CASH | CNY 0.05 (0.87%) |
| 16 Jul 2015 | 16 Jul 2015 | CASH | CNY 0.05 (0.85%) |
| 21 Aug 2014 | 21 Aug 2014 | CASH | CNY 0.1 (2.22%) |
| 23 Jul 2013 | 30 Jul 2013 | CASH | CNY 0.1 (3.44%) |
| 23 Jul 2012 | 27 Jul 2012 | CASH | CNY 0.2 (4.91%) |
| 1 Jul 2011 | 8 Jul 2011 | CASH | CNY 0.2 (3.33%) |
| 28 May 2010 | 2 Jun 2010 | CASH | CNY 0.3 (4.55%) |
| 26 May 2009 | 3 Jun 2009 | CASH | CNY 0.05 (0.96%) |
| 3 Jul 2008 | 11 Jul 2008 | CASH | CNY 0.1 (2.38%) |
| 8 Jun 2007 | 13 Jun 2007 | CASH | CNY 0.05 (0.66%) |
| 10 Jul 2006 | 14 Jul 2006 | CASH | CNY 0.05 (1.90%) |
| 31 May 2005 | 17 Jun 2005 | CASH | CNY 0.0577 (2.47%) |
| 25 Mar 2004 | 30 Mar 2004 | CASH | CNY 0.103 (2.57%) |
| 17 Apr 2003 | 22 Apr 2003 | CASH | CNY 0.103 (NA) |
| 15 May 2002 | 21 May 2002 | CASH | CNY 0.103 (NA) |
| 13 Apr 2001 | 19 Apr 2001 | CASH | CNY 0.0664 (NA) |
| 10 Apr 2000 | 11 Apr 2000 | CASH | CNY 0.0664 (NA) |
