| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Jun 2024 | 2 Jul 2024 | Projected | CNY 0.13 (4.06%) |
| 12 Jun 2023 | 12 Jun 2023 | CASH | CNY 0.13 (3.57%) |
| 16 Jun 2022 | 16 Jun 2022 | CASH | CNY 0.2 (5.65%) |
| 10 Jun 2021 | 10 Jun 2021 | CASH | CNY 0.3 (7.04%) |
| 5 Jun 2020 | 5 Jun 2020 | CASH | CNY 0.17 (4.46%) |
| 30 May 2019 | 30 May 2019 | CASH | CNY 0.15 (4.09%) |
| 24 May 2018 | 24 May 2018 | CASH | CNY 0.15 (3.51%) |
| 25 May 2017 | 25 May 2017 | CASH | CNY 0.16 (2.48%) |
| 17 May 2016 | 17 May 2016 | CASH | CNY 0.15 (2.07%) |
| 26 May 2015 | 26 May 2015 | CASH | CNY 0.1 (0.97%) |
| 20 Jun 2014 | 20 Jun 2014 | CASH | CNY 0.0667 (0.93%) |
| 3 Jun 2013 | 7 Jun 2013 | CASH | CNY 0.0533 (0.86%) |
| 23 May 2012 | 29 May 2012 | CASH | CNY 0.0444 (0.84%) |
| 18 Apr 2011 | 22 Apr 2011 | CASH | CNY 0.0444 (0.68%) |
| 13 May 2010 | 18 May 2010 | CASH | CNY 0.0593 (1.45%) |
| 25 May 2009 | 1 Jun 2009 | CASH | CNY 0.079 (2.99%) |
| 22 Apr 2008 | 28 Apr 2008 | CASH | CNY 0.0228 (0.94%) |
| 28 May 2007 | 1 Jun 2007 | CASH | CNY 0.0117 (0.45%) |
| 7 Jun 2006 | 12 Jun 2006 | CASH | CNY 0.0146 (1.00%) |
| 8 Nov 2005 | 28 Nov 2005* | CASH | CNY 0.0141 (1.35%) |
| 31 Mar 2005 | 5 Apr 2005 | CASH | CNY 0.0262 (4.18%) |
| 28 Jul 2003 | 1 Aug 2003 | CASH | CNY 0.0187 (2.22%) |
| 20 Jun 2002 | 26 Jun 2002 | CASH | CNY 0.0094 (NA) |
| 18 May 2001 | 25 May 2001 | CASH | CNY 0.0075 (NA) |
