ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
11 Jun 2025 | 1 Jul 2025 | Projected | CNY 0.05 (2.34%) |
11 Jun 2024 | 1 Jul 2024 | CASH | CNY 0.05 (1.95%) |
19 Jun 2023 | 19 Jun 2023 | CASH | CNY 0.035 (0.85%) |
8 Jul 2022 | 8 Jul 2022 | CASH | CNY 0.06 (1.21%) |
30 Apr 2021 | 30 Apr 2021 | CASH | CNY 0.105 (2.71%) |
6 May 2020 | 6 May 2020 | CASH | CNY 0.1 (2.56%) |
11 Jun 2019 | 11 Jun 2019 | CASH | CNY 0.0833 (2.52%) |
23 May 2018 | 23 May 2018 | CASH | CNY 0.109 (2.00%) |
3 Jul 2017 | 3 Jul 2017 | CASH | CNY 0.0394 (0.52%) |
13 Jun 2016 | 13 Jun 2016 | CASH | CNY 0.0228 (0.64%) |
4 Jun 2015 | 4 Jun 2015 | CASH | CNY 0.0462 (0.84%) |
17 Jun 2014 | 17 Jun 2014 | CASH | CNY 0.03 (2.12%) |
6 Jul 2011 | 12 Jul 2011 | CASH | CNY 0.025 (1.13%) |
14 Jul 2010 | 20 Jul 2010 | CASH | CNY 0.025 (1.59%) |
1 Jul 2009 | 7 Jul 2009 | CASH | CNY 0.0462 (3.05%) |
14 Jul 2008 | 18 Jul 2008 | CASH | CNY 0.06 (5.17%) |
21 Jun 2006 | 26 Jun 2006 | CASH | CNY 0.03 (4.91%) |
15 Apr 2005 | 22 Apr 2005 | CASH | CNY 0.0391 (6.07%) |
26 Apr 2004 | 30 Apr 2004 | CASH | CNY 0.0375 (3.93%) |