ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Jun 2025 | 10 Jul 2025 | Projected | CNY 0.045 (1.27%) |
20 Jun 2024 | 10 Jul 2024 | CASH | CNY 0.045 (1.19%) |
7 Jun 2023 | 7 Jun 2023 | CASH | CNY 0.04 (1.00%) |
16 Jun 2022 | 16 Jun 2022 | CASH | CNY 0.02 (0.48%) |
23 Jul 2021 | 23 Jul 2021 | CASH | CNY 0.025 (0.69%) |
8 Jul 2020 | 8 Jul 2020 | CASH | CNY 0.05 (1.29%) |
18 Jun 2019 | 18 Jun 2019 | CASH | CNY 0.06 (1.32%) |
19 Jun 2018 | 19 Jun 2018 | CASH | CNY 0.21 (4.02%) |
6 Jun 2017 | 6 Jun 2017 | CASH | CNY 0.04 (0.61%) |
31 May 2016 | 31 May 2016 | CASH | CNY 0.04 (0.58%) |
26 May 2015 | 26 May 2015 | CASH | CNY 0.0467 (0.39%) |
23 May 2014 | 28 May 2014 | CASH | CNY 0.0467 (0.70%) |
30 May 2013 | 5 Jun 2013 | CASH | CNY 0.04 (0.90%) |
17 May 2012 | 23 May 2012 | CASH | CNY 0.0333 (0.66%) |
23 May 2011 | 26 May 2011 | CASH | CNY 0.0267 (0.35%) |
24 May 2010 | 28 May 2010 | CASH | CNY 0.0267 (0.34%) |
9 Jul 2009 | 14 Jul 2009 | CASH | CNY 0.0267 (0.47%) |
7 Aug 2008 | 12 Aug 2008 | CASH | CNY 0.0667 (0.91%) |
12 Jun 2007 | 15 Jun 2007 | CASH | CNY 0.0667 (0.75%) |
20 Jun 2006 | 23 Jun 2006 | CASH | CNY 0.0667 (1.75%) |
13 Jul 2005 | 19 Jul 2005 | CASH | CNY 0.0505 (2.62%) |
14 Jul 2004 | 19 Jul 2004 | CASH | CNY 0.0354 (1.08%) |
15 Jul 2003 | 18 Jul 2003 | CASH | CNY 0.0354 (0.61%) |
14 Jun 2002 | 20 Jun 2002 | CASH | CNY 0.0505 (NA) |
8 Jun 2001 | 15 Jun 2001 | CASH | CNY 0.0505 (NA) |