| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Aug 2025 | 3 Sep 2025 | Projected | CNY 0.0931 (1.66%) |
| 14 Aug 2024 | 3 Sep 2024 | CASH | CNY 0.0931 (1.66%) |
| 28 Jul 2023 | 28 Jul 2023 | CASH | CNY 0.126 (1.64%) |
| 9 Aug 2022 | 9 Aug 2022 | CASH | CNY 0.13 (1.81%) |
| 27 Jul 2021 | 27 Jul 2021 | CASH | CNY 0.093 (1.20%) |
| 22 May 2020 | 22 May 2020 | CASH | CNY 0.065 (0.71%) |
| 27 Jun 2019 | 27 Jun 2019 | CASH | CNY 0.09 (0.74%) |
| 18 Jul 2018 | 18 Jul 2018 | CASH | CNY 0.1 (1.26%) |
| 14 Jul 2017 | 14 Jul 2017 | CASH | CNY 0.09 (0.71%) |
| 22 Aug 2016 | 22 Aug 2016 | CASH | CNY 0.09 (0.41%) |
| 31 Jul 2015 | 31 Jul 2015 | CASH | CNY 0.08 (0.57%) |
| 18 Jul 2014 | 18 Jul 2014 | CASH | CNY 0.08 (0.88%) |
| 17 Jun 2013 | 20 Jun 2013 | CASH | CNY 0.1 (1.49%) |
| 31 May 2012 | 5 Jun 2012 | CASH | CNY 0.05 (0.72%) |
| 14 Oct 2011 | 19 Oct 2011 | CASH | CNY 0.0923 (1.35%) |
| 6 Jul 2010 | 9 Jul 2010 | CASH | CNY 0.0769 (1.18%) |
| 2 Jun 2008 | 5 Jun 2008 | CASH | CNY 0.0769 (1.09%) |
| 20 Jun 2007 | 25 Jun 2007 | CASH | CNY 0.0385 (0.34%) |
| 24 Jun 2005 | 30 Jun 2005 | CASH | CNY 0.057 (2.52%) |
| 31 May 2004 | 3 Jun 2004 | CASH | CNY 0.0684 (1.77%) |
| 29 May 2003 | 4 Jun 2003 | CASH | CNY 0.057 (1.11%) |
| 6 Jun 2002 | 11 Jun 2002 | CASH | CNY 0.0855 (NA) |
| 8 Jun 2001 | 15 Jun 2001 | CASH | CNY 0.0912 (NA) |
