ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
6 Jun 2024 | 26 Jun 2024 | Projected | CNY 1.12 (3.18%) |
6 Jun 2023 | 6 Jun 2023 | CASH | CNY 1.12 (2.13%) |
2 Jun 2022 | 2 Jun 2022 | CASH | CNY 0.5 (2.27%) |
24 Jun 2021 | 24 Jun 2021 | CASH | CNY 0.3 (1.31%) |
24 Jun 2020 | 24 Jun 2020 | CASH | CNY 0.3 (1.70%) |
15 Jul 2019 | 15 Jul 2019 | CASH | CNY 0.22 (1.51%) |
13 Jul 2018 | 13 Jul 2018 | CASH | CNY 0.2 (0.93%) |
14 Jul 2017 | 14 Jul 2017 | CASH | CNY 0.15 (0.84%) |
23 Dec 2016 | 23 Dec 2016 | CASH | CNY 0.1 (0.56%) |
15 Jul 2016 | 15 Jul 2016 | CASH | CNY 0.15 (0.81%) |
1 Jun 2015 | 1 Jun 2015 | CASH | CNY 0.15 (0.54%) |
15 Jul 2014 | 15 Jul 2014 | CASH | CNY 0.05 (0.34%) |
19 Dec 2013 | 25 Dec 2013 | CASH | CNY 0.1 (0.81%) |
13 Dec 2012 | 19 Dec 2012 | CASH | CNY 0.2 (2.03%) |
6 Jul 2011 | 12 Jul 2011 | CASH | CNY 0.2 (1.60%) |
12 Jun 2006 | 16 Jun 2006 | CASH | CNY 0.0586 (1.94%) |
29 Jun 2005 | 5 Jul 2005 | CASH | CNY 0.0586 (2.64%) |
22 Jul 2004 | 28 Jul 2004 | CASH | CNY 0.0586 (2.07%) |
28 Jul 2003 | 1 Aug 2003 | CASH | CNY 0.0586 (NA) |
23 Jul 2002 | 29 Jul 2002 | CASH | CNY 0.0664 (NA) |