ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Jun 2025 | 15 Jul 2025 | Projected | CNY 0.033 (0.41%) |
25 Jun 2024 | 15 Jul 2024 | CASH | CNY 0.033 (0.45%) |
26 Jun 2023 | 26 Jun 2023 | CASH | CNY 0.175 (1.20%) |
24 Jun 2022 | 24 Jun 2022 | CASH | CNY 0.166 (1.51%) |
19 Jul 2021 | 19 Jul 2021 | CASH | CNY 0.168 (1.25%) |
20 Jul 2020 | 20 Jul 2020 | CASH | CNY 0.2306 (1.29%) |
21 Jun 2019 | 21 Jun 2019 | CASH | CNY 0.44 (1.87%) |
28 Jun 2018 | 28 Jun 2018 | CASH | CNY 0.42 (1.69%) |
26 May 2017 | 26 May 2017 | CASH | CNY 0.25 (1.37%) |
31 May 2016 | 31 May 2016 | CASH | CNY 0.255 (1.05%) |
13 May 2015 | 13 May 2015 | CASH | CNY 0.63 (1.68%) |
8 May 2014 | 14 May 2014 | CASH | CNY 0.6 (6.35%) |
14 May 2013 | 17 May 2013 | CASH | CNY 0.43 (6.02%) |
14 May 2012 | 18 May 2012 | CASH | CNY 0.42 (4.15%) |
12 May 2011 | 18 May 2011 | CASH | CNY 0.4 (3.30%) |
12 May 2010 | 18 May 2010 | CASH | CNY 0.21 (2.46%) |
27 May 2009 | 4 Jun 2009 | CASH | CNY 0.18 (2.20%) |
9 May 2008 | 14 May 2008 | CASH | CNY 0.24 (2.17%) |
20 Jun 2007 | 25 Jun 2007 | CASH | CNY 0.36 (4.38%) |
15 Jun 2006 | 19 Jun 2006 | CASH | CNY 0.3 (7.05%) |
17 Jun 2005 | 23 Jun 2005 | CASH | CNY 0.45 (20.90%) |
9 Jun 2004 | 15 Jun 2004 | CASH | CNY 0.9 (39.92%) |