| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 10 Aug 2024 | 30 Aug 2024 | Projected | CNY 0.41 (6.24%) |
| 10 Aug 2023 | 10 Aug 2023 | CASH | CNY 0.41 (5.93%) |
| 14 Jul 2022 | 14 Jul 2022 | CASH | CNY 0.4 (4.66%) |
| 27 Jul 2021 | 27 Jul 2021 | CASH | CNY 0.4 (5.13%) |
| 6 Aug 2020 | 6 Aug 2020 | CASH | CNY 0.4 (6.13%) |
| 29 Jul 2019 | 29 Jul 2019 | CASH | CNY 0.4 (6.66%) |
| 20 Aug 2018 | 20 Aug 2018 | CASH | CNY 0.35 (5.66%) |
| 21 Jul 2017 | 21 Jul 2017 | CASH | CNY 0.24 (2.79%) |
| 15 Aug 2016 | 15 Aug 2016 | CASH | CNY 0.01 (0.11%) |
| 29 Jul 2015 | 29 Jul 2015 | CASH | CNY 0.16 (1.02%) |
| 24 Jul 2014 | 24 Jul 2014 | CASH | CNY 0.3 (4.42%) |
| 11 Jul 2013 | 17 Jul 2013 | CASH | CNY 0.45 (4.87%) |
| 16 Jul 2012 | 20 Jul 2012 | CASH | CNY 0.5667 (2.84%) |
| 18 Jul 2011 | 22 Jul 2011 | CASH | CNY 0.5667 (2.30%) |
| 12 Jul 2010 | 16 Jul 2010 | CASH | CNY 0.3 (2.39%) |
| 15 Jun 2009 | 18 Jun 2009 | CASH | CNY 0.3867 (2.24%) |
| 28 Jul 2008 | 31 Jul 2008 | CASH | CNY 0.0583 (0.55%) |
| 26 Jun 2007 | 2 Jul 2007 | CASH | CNY 0.05 (1.55%) |
| 27 Jul 2006 | 1 Aug 2006 | CASH | CNY 0.0316 (1.49%) |
| 17 Jun 2005 | 23 Jun 2005 | CASH | CNY 0.0316 (2.44%) |
| 22 Jun 2004 | 28 Jun 2004 | CASH | CNY 0.0316 (1.42%) |
| 11 Aug 2003 | 15 Aug 2003 | CASH | CNY 0.0316 (1.44%) |
| 30 Jul 2002 | 5 Aug 2002 | CASH | CNY 0.0316 (NA) |
