ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | CNY 0.14 (2.60%) |
21 Jun 2024 | 11 Jul 2024 | CASH | CNY 0.14 (2.56%) |
30 Jun 2023 | 30 Jun 2023 | CASH | CNY 0.12 (2.37%) |
8 Jul 2022 | 8 Jul 2022 | CASH | CNY 0.12 (2.19%) |
30 Jun 2021 | 30 Jun 2021 | CASH | CNY 0.05 (1.15%) |
19 Jun 2020 | 19 Jun 2020 | CASH | CNY 0.12 (3.35%) |
24 May 2019 | 24 May 2019 | CASH | CNY 0.07 (1.51%) |
21 May 2018 | 21 May 2018 | CASH | CNY 0.03 (0.48%) |
19 Sep 2016 | 19 Sep 2016 | CASH | CNY 0.05 (0.84%) |
10 Jul 2015 | 10 Jul 2015 | CASH | CNY 0.075 (1.65%) |
4 Jul 2014 | 4 Jul 2014 | CASH | CNY 0.075 (1.53%) |
5 Jul 2013 | 10 Jul 2013 | CASH | CNY 0.075 (1.53%) |
21 Jun 2012 | 28 Jun 2012 | CASH | CNY 0.0715 (0.97%) |
17 Jun 2011 | 22 Jun 2011 | CASH | CNY 0.1101 (1.09%) |
18 Jun 2010 | 23 Jun 2010 | CASH | CNY 0.1101 (1.63%) |
22 Jun 2009 | 26 Jun 2009 | CASH | CNY 0.055 (0.76%) |
21 Apr 2008 | 23 Apr 2008 | CASH | CNY 0.7338 (5.13%) |
12 Apr 2007 | 18 Apr 2007 | CASH | CNY 0.5503 (6.10%) |
24 Aug 2006 | 29 Aug 2006 | CASH | CNY 0.0306 (1.34%) |
23 Jun 2005 | 29 Jun 2005 | CASH | CNY 0.0144 (3.16%) |