ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2025 | 27 Jun 2025 | Projected | CNY 2.32 (1.10%) |
7 Jun 2024 | 27 Jun 2024 | CASH | CNY 2.32 (1.00%) |
12 Jul 2023 | 12 Jul 2023 | CASH | CNY 1.25 (0.44%) |
15 Jul 2022 | 15 Jul 2022 | CASH | CNY 1.21 (0.37%) |
25 Jun 2021 | 25 Jun 2021 | CASH | CNY 0.9 (0.21%) |
24 Jun 2020 | 24 Jun 2020 | CASH | CNY 0.82 (0.49%) |
27 Jun 2019 | 27 Jun 2019 | CASH | CNY 0.6 (0.52%) |
8 Jun 2018 | 8 Jun 2018 | CASH | CNY 0.43 (0.38%) |
12 Jun 2017 | 12 Jun 2017 | CASH | CNY 0.27 (0.48%) |
24 May 2016 | 24 May 2016 | CASH | CNY 0.35 (0.90%) |
4 Jun 2015 | 4 Jun 2015 | CASH | CNY 0.24 (0.40%) |
26 Jun 2014 | 26 Jun 2014 | CASH | CNY 0.2933 (1.45%) |
3 Jun 2013 | 7 Jun 2013 | CASH | CNY 0.1931 (0.67%) |
31 May 2012 | 6 Jun 2012 | CASH | CNY 0.1689 (0.84%) |
23 Jun 2011 | 29 Jun 2011 | CASH | CNY 0.1689 (1.17%) |
22 Jun 2010 | 28 Jun 2010 | CASH | CNY 0.1207 (1.19%) |
11 Jun 2009 | 17 Jun 2009 | CASH | CNY 0.1327 (2.11%) |
4 Jul 2008 | 9 Jul 2008 | CASH | CNY 0.1207 (1.99%) |
28 May 2007 | 1 Jun 2007 | CASH | CNY 0.0965 (1.03%) |
27 Apr 2006 | 10 May 2006 | CASH | CNY 0.0943 (1.82%) |
30 May 2005 | 6 Jun 2005 | CASH | CNY 0.049 (1.78%) |
28 May 2004 | 4 Jun 2004 | CASH | CNY 0.0792 (3.85%) |