ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Jul 2025 | 12 Aug 2025 | Projected | CNY 0.105 (3.43%) |
23 Jul 2024 | 12 Aug 2024 | CASH | CNY 0.105 (3.18%) |
16 Aug 2023 | 16 Aug 2023 | CASH | CNY 0.12 (3.37%) |
28 Jul 2021 | 28 Jul 2021 | CASH | CNY 0.12 (4.21%) |
7 Aug 2020 | 7 Aug 2020 | CASH | CNY 0.12 (3.64%) |
26 Aug 2019 | 26 Aug 2019 | CASH | CNY 0.08 (2.48%) |
24 Aug 2018 | 24 Aug 2018 | CASH | CNY 0.06 (1.88%) |
24 Aug 2017 | 24 Aug 2017 | CASH | CNY 0.17 (3.75%) |
12 Aug 2016 | 12 Aug 2016 | CASH | CNY 0.2 (4.38%) |
28 Jul 2015 | 28 Jul 2015 | CASH | CNY 0.2 (3.16%) |
19 Aug 2014 | 19 Aug 2014 | CASH | CNY 0.2 (5.35%) |
23 Oct 2013 | 28 Oct 2013 | CASH | CNY 0.1 (2.40%) |
21 Sep 2012 | 27 Sep 2012 | CASH | CNY 0.125 (3.58%) |
28 May 2012 | 1 Jun 2012 | CASH | CNY 0.1 (2.79%) |
14 Jul 2011 | 20 Jul 2011 | CASH | CNY 0.0417 (0.96%) |
12 Aug 2010 | 18 Aug 2010 | CASH | CNY 0.0667 (1.88%) |
12 Jun 2009 | 18 Jun 2009 | CASH | CNY 0.05 (1.20%) |
30 May 2008 | 5 Jun 2008 | CASH | CNY 0.0833 (1.96%) |
7 Aug 2007 | 10 Aug 2007 | CASH | CNY 0.0625 (1.00%) |
7 Aug 2006 | 11 Aug 2006 | CASH | CNY 0.0792 (3.96%) |
15 Aug 2005 | 19 Aug 2005 | CASH | CNY 0.0622 (4.02%) |
16 Aug 2004 | 20 Aug 2004 | CASH | CNY 0.0544 (2.45%) |
16 Jun 2003 | 20 Jun 2003 | CASH | CNY 0.0358 (1.10%) |
13 Aug 2002 | 19 Aug 2002 | CASH | CNY 0.0516 (NA) |