ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jul 2025 | 1 Aug 2025 | Projected | CNY 0.2 (0.45%) |
12 Jul 2024 | 1 Aug 2024 | CASH | CNY 0.2 (0.49%) |
8 Jun 2023 | 8 Jun 2023 | CASH | CNY 0.16 (0.35%) |
5 Jul 2022 | 5 Jul 2022 | CASH | CNY 0.16 (0.39%) |
10 Jun 2021 | 10 Jun 2021 | CASH | CNY 0.1667 (0.24%) |
25 May 2020 | 25 May 2020 | CASH | CNY 0.1597 (0.24%) |
28 Mar 2019 | 28 Mar 2019 | CASH | CNY 0.1273 (0.30%) |
30 May 2018 | 30 May 2018 | CASH | CNY 0.13 (0.31%) |
31 May 2017 | 31 May 2017 | CASH | CNY 0.0501 (0.23%) |
16 Jun 2016 | 16 Jun 2016 | CASH | CNY 0.0309 (0.22%) |
15 Jun 2015 | 15 Jun 2015 | CASH | CNY 0.0238 (0.16%) |
15 May 2014 | 20 May 2014 | CASH | CNY 0.0195 (0.26%) |
7 Jun 2013 | 17 Jun 2013 | CASH | CNY 0.0157 (0.26%) |
29 May 2012 | 1 Jun 2012 | CASH | CNY 0.0161 (0.32%) |
26 Apr 2011 | 29 Apr 2011 | CASH | CNY 0.0119 (0.20%) |
17 Mar 2010 | 23 Mar 2010 | CASH | CNY 0.0099 (0.22%) |
30 Apr 2009 | 7 May 2009 | CASH | CNY 0.0083 (0.24%) |
11 Apr 2008 | 17 Apr 2008 | CASH | CNY 0.0069 (0.22%) |
2 Apr 2007 | 6 Apr 2007 | CASH | CNY 0.0092 (0.50%) |
18 Jul 2006 | 21 Jul 2006 | CASH | CNY 0.0075 (0.80%) |
16 Jun 2005 | 22 Jun 2005 | CASH | CNY 0.0054 (1.35%) |
28 May 2004 | 3 Jun 2004 | CASH | CNY 0.0027 (0.64%) |
7 Aug 2003 | 12 Aug 2003 | CASH | CNY 0.0027 (NA) |
21 May 2002 | 10 Jun 2002 | CASH | CNY 0.0014 (NA) |
11 May 2001 | 21 May 2001 | CASH | CNY 0.0023 (NA) |