| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Jul 2024 | 1 Aug 2024 | Projected | CNY 0.22 (1.20%) |
| 12 Jul 2023 | 12 Jul 2023 | CASH | CNY 0.22 (1.16%) |
| 14 Jul 2022 | 14 Jul 2022 | CASH | CNY 0.22 (1.06%) |
| 8 Jul 2021 | 8 Jul 2021 | CASH | CNY 0.22 (1.04%) |
| 3 Jul 2020 | 3 Jul 2020 | CASH | CNY 0.22 (0.96%) |
| 17 Jul 2019 | 17 Jul 2019 | CASH | CNY 0.2 (1.15%) |
| 12 Jul 2018 | 12 Jul 2018 | CASH | CNY 0.2 (1.34%) |
| 13 Jul 2017 | 13 Jul 2017 | CASH | CNY 0.2 (1.38%) |
| 27 Jul 2016 | 27 Jul 2016 | CASH | CNY 0.1 (0.76%) |
| 19 Aug 2015 | 19 Aug 2015 | CASH | CNY 0.1 (0.67%) |
| 26 May 2014 | 29 May 2014 | CASH | CNY 0.1 (0.90%) |
| 9 Aug 2013 | 16 Aug 2013 | CASH | CNY 0.1 (1.41%) |
| 10 Apr 2012 | 16 Apr 2012 | CASH | CNY 0.08 (1.19%) |
| 1 Jul 2011 | 7 Jul 2011 | CASH | CNY 0.1111 (1.44%) |
| 16 Jul 2010 | 22 Jul 2010 | CASH | CNY 0.0833 (1.15%) |
| 15 Jul 2009 | 20 Jul 2009 | CASH | CNY 0.0778 (1.39%) |
| 30 May 2008 | 4 Jun 2008 | CASH | CNY 0.0769 (1.33%) |
| 31 May 2007 | 6 Jun 2007 | CASH | CNY 0.0855 (1.26%) |
| 22 May 2006 | 25 May 2006 | CASH | CNY 0.1902 (5.02%) |
| 28 Apr 2006 | 12 May 2006 | CASH | CNY 0.1068 (2.82%) |
| 18 Jul 2005 | 26 Jul 2005 | CASH | CNY 0.1068 (3.34%) |
| 17 Jun 2004 | 23 Jun 2004 | CASH | CNY 0.0855 (2.37%) |
| 13 Jun 2003 | 20 Jun 2003 | CASH | CNY 0.0855 (1.98%) |
| 17 Jun 2002 | 24 Jun 2002 | CASH | CNY 0.0855 (NA) |
| 11 Jun 2001 | 20 Jun 2001 | CASH | CNY 0.1068 (NA) |
