| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 Jul 2025 | 8 Aug 2025 | Projected | CNY 0.212 (1.15%) |
| 19 Jul 2024 | 8 Aug 2024 | CASH | CNY 0.212 (1.07%) |
| 3 Aug 2023 | 3 Aug 2023 | CASH | CNY 0.055 (0.48%) |
| 29 Jun 2022 | 29 Jun 2022 | CASH | CNY 0.016 (0.19%) |
| 4 Aug 2021 | 4 Aug 2021 | CASH | CNY 0.028 (0.40%) |
| 17 Jul 2020 | 17 Jul 2020 | CASH | CNY 0.051 (0.63%) |
| 19 Jul 2019 | 19 Jul 2019 | CASH | CNY 0.064 (0.83%) |
| 3 Jul 2018 | 3 Jul 2018 | CASH | CNY 0.14 (2.50%) |
| 5 Jun 2017 | 5 Jun 2017 | CASH | CNY 0.6 (4.39%) |
| 25 Apr 2016 | 25 Apr 2016 | CASH | CNY 0.5 (3.08%) |
| 19 Aug 2015 | 19 Aug 2015 | CASH | CNY 0.5 (2.21%) |
| 16 Jul 2014 | 16 Jul 2014 | CASH | CNY 0.05 (0.34%) |
| 27 May 2013 | 31 May 2013 | CASH | CNY 0.05 (0.44%) |
| 18 Jun 2010 | 25 Jun 2010 | CASH | CNY 0.0347 (0.28%) |
| 9 Jun 2009 | 12 Jun 2009 | CASH | CNY 0.0833 (0.69%) |
| 15 May 2008 | 20 May 2008 | CASH | CNY 0.1 (1.31%) |
| 27 Apr 2006 | 12 May 2006 | CASH | CNY 0.4 (9.01%) |
| 23 Jun 2005 | 28 Jun 2005 | CASH | CNY 0.1 (7.80%) |
| 30 May 2003 | 4 Jun 2003 | CASH | CNY 0.1 (NA) |
| 28 Jun 2002 | 5 Jul 2002 | CASH | CNY 0.15 (NA) |
