| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 6 Jun 2024 | 26 Jun 2024 | Projected | CNY 0.43 (4.66%) |
| 6 Jun 2023 | 6 Jun 2023 | CASH | CNY 0.43 (6.30%) |
| 29 Jun 2022 | 29 Jun 2022 | CASH | CNY 0.51 (9.59%) |
| 17 Jun 2021 | 17 Jun 2021 | CASH | CNY 0.256 (3.49%) |
| 8 Jul 2020 | 8 Jul 2020 | CASH | CNY 0.28 (4.32%) |
| 15 May 2019 | 15 May 2019 | CASH | CNY 0.38 (4.24%) |
| 8 Jun 2018 | 8 Jun 2018 | CASH | CNY 0.48 (3.45%) |
| 19 Apr 2017 | 19 Apr 2017 | CASH | CNY 0.49 (4.45%) |
| 31 May 2016 | 31 May 2016 | CASH | CNY 0.33 (2.90%) |
| 30 Apr 2015 | 30 Apr 2015 | CASH | CNY 0.38 (2.29%) |
| 21 May 2014 | 26 May 2014 | CASH | CNY 0.19 (2.23%) |
| 1 Jul 2013 | 5 Jul 2013 | CASH | CNY 0.05 (1.61%) |
| 1 Jun 2012 | 8 Jun 2012 | CASH | CNY 0.05 (1.18%) |
| 27 Apr 2011 | 5 May 2011 | CASH | CNY 0.1 (1.68%) |
| 22 Jun 2010 | 28 Jun 2010 | CASH | CNY 0.03 (0.60%) |
| 16 Jun 2009 | 22 Jun 2009 | CASH | CNY 0.05 (1.02%) |
| 19 Apr 2006 | 24 Apr 2006 | CASH | CNY 0.04 (1.82%) |
| 24 May 2005 | 27 May 2007 | CASH | CNY 0.05 (2.06%) |
| 15 Jun 2004 | 18 Jun 2004 | CASH | CNY 0.05 (1.49%) |
| 16 Apr 2002 | 23 Apr 2002 | CASH | CNY 0.0075 (NA) |
| 13 Jun 2001 | 22 Jun 2001 | CASH | CNY 0.0452 (NA) |
