| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 Jul 2025 | 6 Aug 2025 | Projected | CNY 0.072 (1.66%) |
| 17 Jul 2024 | 6 Aug 2024 | CASH | CNY 0.072 (1.76%) |
| 30 Jun 2023 | 30 Jun 2023 | CASH | CNY 0.057 (0.98%) |
| 16 Jun 2022 | 16 Jun 2022 | CASH | CNY 0.066 (1.20%) |
| 18 Jun 2021 | 18 Jun 2021 | CASH | CNY 0.062 (0.99%) |
| 29 Jun 2018 | 29 Jun 2018 | CASH | CNY 0.1 (2.65%) |
| 29 Jun 2017 | 29 Jun 2017 | CASH | CNY 0.15 (1.93%) |
| 23 Jun 2016 | 23 Jun 2016 | CASH | CNY 0.1 (1.08%) |
| 6 Jul 2015 | 6 Jul 2015 | CASH | CNY 0.1 (0.87%) |
| 26 Jun 2014 | 26 Jun 2014 | CASH | CNY 0.0833 (0.82%) |
| 27 May 2013 | 31 May 2013 | CASH | CNY 0.0833 (0.99%) |
| 19 Apr 2012 | 25 Apr 2012 | CASH | CNY 0.2222 (2.83%) |
| 14 Jun 2011 | 20 Jun 2011 | CASH | CNY 0.2222 (3.27%) |
| 24 May 2010 | 28 May 2010 | CASH | CNY 0.1667 (1.70%) |
| 9 Jun 2009 | 12 Jun 2009 | CASH | CNY 0.0185 (0.20%) |
| 24 Apr 2008 | 29 Apr 2008 | CASH | CNY 0.0222 (0.28%) |
| 24 Apr 2007 | 27 Apr 2007 | CASH | CNY 0.037 (0.77%) |
| 11 Apr 2006 | 14 Apr 2006 | CASH | CNY 0.0296 (3.37%) |
| 10 Jun 2005 | 16 Jun 2005 | CASH | CNY 0.0074 (1.10%) |
| 21 Apr 2004 | 26 Apr 2004 | CASH | CNY 0.0074 (0.69%) |
