| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Jul 2025 | 1 Aug 2025 | Projected | CNY 0.1828 (5.47%) |
| 12 Jul 2024 | 1 Aug 2024 | CASH | CNY 0.1828 (4.89%) |
| 14 Jul 2023 | 14 Jul 2023 | CASH | CNY 0.31 (6.33%) |
| 15 Jun 2022 | 15 Jun 2022 | CASH | CNY 0.9 (15.44%) |
| 20 Jul 2021 | 20 Jul 2021 | CASH | CNY 0.1 (2.27%) |
| 6 Jul 2020 | 6 Jul 2020 | CASH | CNY 0.06 (1.16%) |
| 12 Jun 2019 | 12 Jun 2019 | CASH | CNY 0.0355 (0.56%) |
| 15 Jun 2018 | 15 Jun 2018 | CASH | CNY 0.0207 (0.31%) |
| 19 May 2017 | 19 May 2017 | CASH | CNY 0.0207 (0.23%) |
| 31 May 2016 | 31 May 2016 | CASH | CNY 0.0296 (0.39%) |
| 25 May 2015 | 25 May 2015 | CASH | CNY 0.0178 (0.15%) |
| 24 Apr 2014 | 29 Apr 2014 | CASH | CNY 0.0178 (0.38%) |
| 20 May 2013 | 24 May 2013 | CASH | CNY 0.0178 (0.43%) |
| 24 May 2012 | 30 May 2012 | CASH | CNY 0.0178 (0.34%) |
| 24 May 2011 | 30 May 2011 | CASH | CNY 0.0178 (0.31%) |
| 2 Jun 2010 | 7 Jun 2010 | CASH | CNY 0.0178 (0.38%) |
| 26 May 2009 | 2 Jun 2009 | CASH | CNY 0.0178 (0.44%) |
| 22 May 2008 | 29 May 2008 | CASH | CNY 0.0178 (0.29%) |
| 22 May 2007 | 28 May 2007 | CASH | CNY 0.0148 (0.27%) |
| 30 Jun 2006 | 5 Jul 2006 | CASH | CNY 0.0148 (0.76%) |
| 17 Jun 2005 | 22 Jun 2005 | CASH | CNY 0.0111 (1.32%) |
| 14 Jun 2004 | 18 Jun 2004 | CASH | CNY 0.0334 (2.43%) |
| 19 Jun 2003 | 25 Jun 2003 | CASH | CNY 0.0334 (1.85%) |
| 29 May 2002 | 7 Jun 2002 | CASH | CNY 0.0334 (NA) |
| 16 May 2001 | 23 May 2001 | CASH | CNY 0.0307 (NA) |
