ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2025 | 27 Jun 2025 | Projected | CNY 0.2 (2.96%) |
7 Jun 2024 | 27 Jun 2024 | CASH | CNY 0.2 (2.75%) |
8 Jun 2023 | 8 Jun 2023 | CASH | CNY 0.2 (1.71%) |
15 Jun 2022 | 15 Jun 2022 | CASH | CNY 0.1 (0.70%) |
1 Jun 2021 | 1 Jun 2021 | CASH | CNY 0.1 (0.90%) |
8 Jul 2020 | 8 Jul 2020 | CASH | CNY 0.1 (0.84%) |
11 Jul 2019 | 11 Jul 2019 | CASH | CNY 0.1524 (1.83%) |
26 Jul 2018 | 26 Jul 2018 | CASH | CNY 0.1524 (2.20%) |
17 Jul 2017 | 17 Jul 2017 | CASH | CNY 0.0686 (0.77%) |
20 Jun 2016 | 20 Jun 2016 | CASH | CNY 0.0198 (0.17%) |
14 Jul 2015 | 14 Jul 2015 | CASH | CNY 0.0249 (0.17%) |
8 Jul 2013 | 12 Jul 2013 | CASH | CNY 0.1154 (1.87%) |
15 Jun 2012 | 21 Jun 2012 | CASH | CNY 0.1732 (1.89%) |
21 Jul 2011 | 27 Jul 2011 | CASH | CNY 0.1154 (1.54%) |
17 May 2010 | 21 May 2010 | CASH | CNY 0.1154 (1.68%) |
27 May 2009 | 4 Jun 2009 | CASH | CNY 0.1154 (1.56%) |
20 Mar 2007 | 26 Mar 2007 | CASH | CNY 0.0577 (0.74%) |
19 Sep 2006 | 22 Sep 2006 | CASH | CNY 0.4975 (10.71%) |
28 May 2003 | 3 Jun 2003 | CASH | CNY 0.0112 (0.20%) |