ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Jun 2023 | 16 Jun 2023 | CASH | CNY 0.732 (2.22%) |
17 Jun 2022 | 17 Jun 2022 | CASH | CNY 0.687 (2.19%) |
21 Jun 2021 | 21 Jun 2021 | CASH | CNY 0.538 (1.82%) |
13 Jul 2020 | 13 Jul 2020 | CASH | CNY 0.589 (1.67%) |
11 Jul 2019 | 11 Jul 2019 | CASH | CNY 0.424 (1.03%) |
16 Jul 2018 | 16 Jul 2018 | CASH | CNY 0.381 (0.92%) |
17 Jul 2017 | 17 Jul 2017 | CASH | CNY 0.28 (1.00%) |
7 Aug 2015 | 7 Aug 2015 | CASH | CNY 0.28 (0.90%) |
30 Jul 2014 | 30 Jul 2014 | CASH | CNY 0.23 (0.93%) |
23 Jan 2014 | 28 Feb 2014 | CASH | CNY 0.06 (0.23%) |
18 May 2012 | 11 Jun 2012 | CASH | CNY 0.1 (0.50%) |
15 Jul 2011 | 12 Aug 2011 | CASH | CNY 0.05 (0.30%) |
16 Jul 2010 | 10 Aug 2010 | CASH | CNY 0.05 (0.57%) |
17 Jul 2009 | 10 Aug 2009 | CASH | CNY 0.04 (0.49%) |
16 Jun 2008 | 23 Jun 2008 | CASH | CNY 0.124 (1.08%) |
2 Jul 2007 | 10 Jul 2007 | CASH | CNY 0.084 (0.69%) |
30 Jun 2006 | 10 Jul 2006 | CASH | CNY 0.07 (0.96%) |
19 Jul 2005 | 26 Jul 2005 | CASH | CNY 0.025 (0.51%) |
25 Jun 2004 | 6 Jul 2004 | CASH | CNY 0.06 (0.91%) |
30 May 2003 | 6 Jun 2003 | CASH | CNY 0.06 (NA) |
21 Jun 2002 | 28 Jun 2002 | CASH | CNY 0.06 (NA) |
25 Jun 2001 | 29 Jun 2001 | CASH | CNY 0.03 (NA) |