| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 5 Jul 2025 | 25 Jul 2025 | Projected | CNY 0.37 (6.80%) |
| 5 Jul 2024 | 25 Jul 2024 | CASH | CNY 0.37 (5.49%) |
| 28 Apr 2023 | 28 Apr 2023 | CASH | CNY 0.37 (3.34%) |
| 20 May 2022 | 20 May 2022 | CASH | CNY 0.46 (5.91%) |
| 5 Jul 2021 | 5 Jul 2021 | CASH | CNY 0.45 (6.74%) |
| 8 Jul 2020 | 8 Jul 2020 | CASH | CNY 0.4 (4.97%) |
| 7 Nov 2019 | 7 Nov 2019 | CASH | CNY 0.2 (2.70%) |
| 5 Jul 2019 | 5 Jul 2019 | CASH | CNY 0.15 (1.74%) |
| 9 Jul 2018 | 9 Jul 2018 | CASH | CNY 0.3 (4.62%) |
| 8 Jun 2017 | 8 Jun 2017 | CASH | CNY 0.8 (8.83%) |
| 22 Jun 2016 | 22 Jun 2016 | CASH | CNY 0.0833 (1.38%) |
| 11 May 2015 | 11 May 2015 | CASH | CNY 0.0556 (0.73%) |
| 30 Jun 2014 | 30 Jun 2014 | CASH | CNY 0.1111 (3.20%) |
| 2 Jul 2013 | 5 Jul 2013 | CASH | CNY 0.0556 (1.65%) |
| 22 May 2012 | 25 May 2012 | CASH | CNY 0.0556 (1.11%) |
| 2 Jun 2011 | 8 Jun 2011 | CASH | CNY 0.0556 (0.98%) |
| 18 Jun 2010 | 24 Jun 2010 | CASH | CNY 0.0556 (0.90%) |
| 2 Apr 2009 | 8 Apr 2009 | CASH | CNY 0.0611 (0.66%) |
| 27 Feb 2008 | 4 Mar 2008 | CASH | CNY 0.0278 (0.24%) |
| 7 Apr 2006 | 13 Apr 2006 | CASH | CNY 0.0278 (1.14%) |
| 18 Apr 2005 | 22 Apr 2005 | CASH | CNY 0.0164 (1.43%) |
