| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 May 2023 | 22 May 2023 | CASH | CNY 0.33 (2.18%) |
| 20 Jun 2022 | 20 Jun 2022 | CASH | CNY 0.33 (3.11%) |
| 24 Jun 2021 | 24 Jun 2021 | CASH | CNY 0.33 (2.39%) |
| 12 Jun 2020 | 12 Jun 2020 | CASH | CNY 0.33 (2.24%) |
| 13 Jun 2019 | 13 Jun 2019 | CASH | CNY 0.3 (1.81%) |
| 5 Jun 2018 | 5 Jun 2018 | CASH | CNY 0.2857 (1.01%) |
| 15 Jun 2017 | 15 Jun 2017 | CASH | CNY 0.4 (1.37%) |
| 25 May 2016 | 25 May 2016 | CASH | CNY 0.3 (1.15%) |
| 21 May 2015 | 21 May 2015 | CASH | CNY 0.2786 (0.81%) |
| 19 Jun 2014 | 19 Jun 2014 | CASH | CNY 0.25 (0.90%) |
| 22 May 2013 | 28 May 2013 | CASH | CNY 0.0714 (0.26%) |
| 7 Jun 2012 | 13 Jun 2012 | CASH | CNY 0.25 (1.71%) |
| 24 May 2011 | 30 May 2011 | CASH | CNY 0.2143 (1.46%) |
| 7 Jun 2010 | 10 Jun 2010 | CASH | CNY 0.1429 (1.21%) |
| 13 Apr 2009 | 17 Apr 2009 | CASH | CNY 0.1429 (2.61%) |
| 30 Apr 2008 | 8 May 2008 | CASH | CNY 0.1071 (1.79%) |
| 30 May 2007 | 4 Jun 2007 | CASH | CNY 0.0626 (0.76%) |
| 13 Apr 2006 | 19 Apr 2006 | CASH | CNY 0.067 (2.62%) |
| 19 May 2005 | 25 May 2005 | CASH | CNY 0.0519 (2.15%) |
| 14 Jul 2004 | 20 Jul 2004 | CASH | CNY 0.0519 (2.96%) |
| 3 Jun 2003 | 9 Jun 2003 | CASH | CNY 0.0577 (NA) |
