ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Jun 2025 | 10 Jul 2025 | Projected | CNY 0.107 (2.96%) |
20 Jun 2024 | 10 Jul 2024 | CASH | CNY 0.107 (2.97%) |
14 Jun 2023 | 14 Jun 2023 | CASH | CNY 0.04 (1.08%) |
27 Jun 2022 | 27 Jun 2022 | CASH | CNY 0.1315 (3.27%) |
25 Jun 2021 | 25 Jun 2021 | CASH | CNY 0.1056 (2.86%) |
21 Jul 2020 | 21 Jul 2020 | CASH | CNY 0.08 (2.05%) |
5 Jun 2019 | 5 Jun 2019 | CASH | CNY 0.114 (2.19%) |
21 May 2018 | 21 May 2018 | CASH | CNY 0.1111 (2.77%) |
28 Apr 2017 | 28 Apr 2017 | CASH | CNY 0.0593 (1.26%) |
7 Jul 2014 | 7 Jul 2014 | CASH | CNY 0.0156 (0.50%) |
20 May 2013 | 24 May 2013 | CASH | CNY 0.0222 (0.66%) |
12 Jun 2012 | 18 Jun 2012 | CASH | CNY 0.0321 (1.01%) |
6 May 2011 | 12 May 2011 | CASH | CNY 0.0543 (1.46%) |
2 Jul 2010 | 8 Jul 2010 | CASH | CNY 0.0395 (1.28%) |
14 Jul 2009 | 17 Jul 2009 | CASH | CNY 0.0296 (0.77%) |
6 Jun 2008 | 12 Jun 2008 | CASH | CNY 0.0346 (0.98%) |
21 May 2007 | 25 May 2007 | CASH | CNY 0.0346 (0.76%) |
16 Jun 2006 | 23 Jun 2006 | CASH | CNY 0.0224 (1.32%) |
24 Jun 2005 | 30 Jun 2005 | CASH | CNY 0.0299 (2.30%) |
24 Jun 2004 | 30 Jun 2004 | CASH | CNY 0.0374 (1.73%) |
16 Jul 2003 | 22 Jul 2003 | CASH | CNY 0.0337 (1.13%) |
21 Jun 2002 | 28 Jun 2002 | CASH | CNY 0.0337 (NA) |
15 Jun 2001 | 21 Jun 2001 | CASH | CNY 0.0374 (NA) |