| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Jul 2024 | 24 Jul 2024 | Projected | CNY 0.434 (3.84%) |
| 4 Jul 2023 | 4 Jul 2023 | CASH | CNY 0.434 (5.21%) |
| 7 Jul 2022 | 7 Jul 2022 | CASH | CNY 0.5 (6.21%) |
| 9 Jul 2021 | 9 Jul 2021 | CASH | CNY 0.421 (5.78%) |
| 9 Jul 2020 | 9 Jul 2020 | CASH | CNY 0.26 (3.75%) |
| 8 Jul 2019 | 8 Jul 2019 | CASH | CNY 0.17 (2.69%) |
| 7 Jul 2017 | 7 Jul 2017 | CASH | CNY 0.18 (2.47%) |
| 27 Sep 2016 | 27 Sep 2016 | CASH | CNY 0.0722 (0.87%) |
| 24 Jul 2015 | 24 Jul 2015 | CASH | CNY 0.0833 (1.26%) |
| 19 Jun 2014 | 19 Jun 2014 | CASH | CNY 0.0667 (1.45%) |
| 24 May 2013 | 30 May 2013 | CASH | CNY 0.0556 (1.27%) |
| 22 May 2012 | 28 May 2012 | CASH | CNY 0.1111 (2.35%) |
| 2 Jun 2011 | 8 Jun 2011 | CASH | CNY 0.037 (0.64%) |
| 21 May 2010 | 27 May 2010 | CASH | CNY 0.037 (0.72%) |
| 18 Jun 2009 | 24 Jun 2009 | CASH | CNY 0.0296 (0.90%) |
| 1 Jul 2008 | 4 Jul 2008 | CASH | CNY 0.0389 (1.49%) |
| 24 May 2007 | 30 May 2007 | CASH | CNY 0.0381 (0.88%) |
| 12 Jun 2006 | 16 Jun 2006 | CASH | CNY 0.037 (1.95%) |
| 5 Jul 2005 | 11 Jul 2005 | CASH | CNY 0.037 (2.03%) |
