ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jul 2025 | 15 Aug 2025 | Projected | CNY 0.251 (1.51%) |
26 Jul 2024 | 15 Aug 2024 | CASH | CNY 0.251 (1.27%) |
14 Jul 2023 | 14 Jul 2023 | CASH | CNY 0.21 (1.00%) |
20 Jul 2022 | 20 Jul 2022 | CASH | CNY 0.165 (0.87%) |
16 Jul 2021 | 16 Jul 2021 | CASH | CNY 0.12 (0.92%) |
13 Jul 2020 | 13 Jul 2020 | CASH | CNY 0.12 (0.57%) |
11 Jul 2019 | 11 Jul 2019 | CASH | CNY 0.21 (0.99%) |
25 Jun 2018 | 25 Jun 2018 | CASH | CNY 0.07 (0.37%) |
12 Jun 2015 | 12 Jun 2015 | CASH | CNY 0.25 (0.48%) |
16 Jun 2014 | 16 Jun 2014 | CASH | CNY 0.25 (1.86%) |
4 Jun 2013 | 7 Jun 2013 | CASH | CNY 0.3 (1.76%) |
4 Jun 2012 | 8 Jun 2012 | CASH | CNY 0.15 (1.07%) |
20 May 2011 | 27 May 2011 | CASH | CNY 0.1 (0.51%) |
2 Jul 2010 | 8 Jul 2010 | CASH | CNY 0.09 (0.94%) |
18 May 2009 | 22 May 2009 | CASH | CNY 0.08 (0.80%) |
23 Jun 2008 | 1 Jul 2008 | CASH | CNY 0.08 (1.32%) |
18 Jul 2007 | 23 Jul 2007 | CASH | CNY 0.1 (1.04%) |
27 Jun 2006 | 7 Jul 2006 | CASH | CNY 0.484 (4.30%) |
23 May 2006 | 30 May 2006 | CASH | CNY 0.09 (0.80%) |
17 Jun 2005 | 23 Jun 2005 | CASH | CNY 0.08 (2.38%) |
4 Jun 2004 | 11 Jun 2004 | CASH | CNY 0.07 (0.98%) |
23 May 2003 | 30 May 2003 | CASH | CNY 0.11 (NA) |
28 Jun 2002 | 5 Jul 2002 | CASH | CNY 0.04 (NA) |
31 May 2001 | 12 Jun 2001 | CASH | CNY 0.12 (NA) |