| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 23 May 2025 | 12 Jun 2025 | Projected | CNY 0.215 (3.68%) |
| 23 May 2024 | 12 Jun 2024 | CASH | CNY 0.215 (3.31%) |
| 25 May 2023 | 25 May 2023 | CASH | CNY 0.21 (3.30%) |
| 26 May 2022 | 26 May 2022 | CASH | CNY 0.195 (2.64%) |
| 26 May 2021 | 26 May 2021 | CASH | CNY 0.16 (2.50%) |
| 28 May 2020 | 28 May 2020 | CASH | CNY 0.14 (2.20%) |
| 26 Apr 2019 | 26 Apr 2019 | CASH | CNY 0.15 (1.97%) |
| 26 Apr 2018 | 26 Apr 2018 | CASH | CNY 0.1286 (2.03%) |
| 19 May 2017 | 19 May 2017 | CASH | CNY 0.1114 (1.44%) |
| 25 May 2016 | 25 May 2016 | CASH | CNY 0.1179 (1.57%) |
| 4 Jun 2015 | 4 Jun 2015 | CASH | CNY 0.1107 (0.82%) |
| 20 May 2014 | 23 May 2014 | CASH | CNY 0.1529 (2.16%) |
| 18 Jun 2013 | 21 Jun 2013 | CASH | CNY 0.1114 (1.61%) |
| 17 May 2012 | 22 May 2012 | CASH | CNY 0.0595 (1.03%) |
| 6 Jul 2011 | 14 Jul 2011 | CASH | CNY 0.0635 (0.76%) |
| 28 Jun 2010 | 1 Jul 2010 | CASH | CNY 0.0645 (1.11%) |
| 8 Jun 2009 | 12 Jun 2009 | CASH | CNY 0.0441 (0.68%) |
| 12 May 2008 | 16 May 2008 | CASH | CNY 0.1151 (1.53%) |
| 2 Jul 2007 | 5 Jul 2007 | CASH | CNY 0.0744 (1.19%) |
| 10 Jul 2006 | 14 Jul 2006 | CASH | CNY 0.0546 (2.13%) |
| 6 Jul 2005 | 12 Jul 2005 | CASH | CNY 0.0395 (2.19%) |
