ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
27 Aug 2025 | 16 Sep 2025 | Projected | CNY 0.012 (0.18%) |
27 Aug 2024 | 16 Sep 2024 | CASH | CNY 0.012 (0.18%) |
23 Aug 2023 | 23 Aug 2023 | CASH | CNY 0.008 (0.08%) |
25 Aug 2022 | 25 Aug 2022 | CASH | CNY 0.0632 (0.43%) |
28 Jul 2021 | 28 Jul 2021 | CASH | CNY 0.01 (0.09%) |
23 Jul 2020 | 23 Jul 2020 | CASH | CNY 0.008 (0.07%) |
19 Jul 2019 | 19 Jul 2019 | CASH | CNY 0.012 (0.10%) |
9 Aug 2018 | 9 Aug 2018 | CASH | CNY 0.024 (0.31%) |
1 Aug 2017 | 1 Aug 2017 | CASH | CNY 0.021 (0.20%) |
4 Aug 2016 | 4 Aug 2016 | CASH | CNY 0.019 (0.16%) |
8 May 2015 | 8 May 2015 | CASH | CNY 0.019 (0.07%) |
8 Aug 2014 | 8 Aug 2014 | CASH | CNY 0.0255 (0.27%) |
29 Jul 2013 | 2 Aug 2013 | CASH | CNY 0.05 (0.64%) |
15 Aug 2012 | 21 Aug 2012 | CASH | CNY 0.08 (1.40%) |
20 Jun 2006 | 26 Jun 2006 | CASH | CNY 0.0288 (0.90%) |
17 Aug 2005 | 23 Aug 2005 | CASH | CNY 0.0178 (1.04%) |
23 Jun 2004 | 29 Jun 2004 | CASH | CNY 0.0356 (0.94%) |
20 Jun 2003 | 30 Jun 2003 | CASH | CNY 0.0356 (1.01%) |
19 Jul 2002 | 29 Jul 2002 | CASH | CNY 0.0237 (NA) |
2 Jul 2001 | 9 Jul 2001 | CASH | CNY 0.0332 (NA) |