| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Jun 2024 | 27 Jun 2024 | Projected | CNY 0.8 (2.78%) |
| 7 Jun 2023 | 7 Jun 2023 | CASH | CNY 0.8 (2.59%) |
| 8 Jun 2022 | 8 Jun 2022 | CASH | CNY 0.8 (2.69%) |
| 21 May 2021 | 21 May 2021 | CASH | CNY 0.2308 (0.82%) |
| 18 Jun 2020 | 18 Jun 2020 | CASH | CNY 0.35 (2.35%) |
| 13 Jun 2019 | 13 Jun 2019 | CASH | CNY 0.2 (1.83%) |
| 25 May 2018 | 25 May 2018 | CASH | CNY 0.15 (0.94%) |
| 8 Jun 2017 | 8 Jun 2017 | CASH | CNY 0.0769 (0.90%) |
| 23 Jun 2016 | 23 Jun 2016 | CASH | CNY 0.0592 (1.12%) |
| 23 Jun 2015 | 23 Jun 2015 | CASH | CNY 0.0888 (1.02%) |
| 26 May 2014 | 30 May 2014 | CASH | CNY 0.08 (2.54%) |
| 4 Jul 2013 | 10 Jul 2013 | CASH | CNY 0.15 (5.77%) |
| 12 Aug 2011 | 18 Aug 2011 | CASH | CNY 0.0667 (1.29%) |
| 12 May 2010 | 18 May 2010 | CASH | CNY 0.1 (2.31%) |
| 25 May 2009 | 1 Jun 2009 | CASH | CNY 0.1 (2.06%) |
| 4 Jun 2007 | 8 Jun 2007 | CASH | CNY 0.1 (2.16%) |
| 13 Jun 2006 | 19 Jun 2006 | CASH | CNY 0.1 (6.51%) |
| 22 Mar 2005 | 28 Mar 2005 | CASH | CNY 0.0667 (4.50%) |
| 18 Jun 2004 | 24 Jun 2004 | CASH | CNY 0.15 (14.29%) |
| 30 May 2003 | 6 Jun 2003 | CASH | CNY 0.12 (NA) |
