ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
15 Jul 2025 | 4 Aug 2025 | Projected | CNY 0.1 (0.86%) |
15 Jul 2024 | 4 Aug 2024 | CASH | CNY 0.1 (0.85%) |
17 Jul 2023 | 17 Jul 2023 | CASH | CNY 0.15 (1.11%) |
25 Jul 2022 | 25 Jul 2022 | CASH | CNY 0.15 (1.03%) |
19 Jul 2021 | 19 Jul 2021 | CASH | CNY 0.15 (1.12%) |
9 Jun 2020 | 9 Jun 2020 | CASH | CNY 0.15 (1.26%) |
21 Jun 2019 | 21 Jun 2019 | CASH | CNY 0.15 (1.68%) |
26 Jun 2018 | 26 Jun 2018 | CASH | CNY 0.1 (1.34%) |
26 Jun 2017 | 26 Jun 2017 | CASH | CNY 0.03 (0.44%) |
22 Jun 2016 | 22 Jun 2016 | CASH | CNY 0.07 (0.62%) |
12 Jun 2015 | 12 Jun 2015 | CASH | CNY 0.06 (0.27%) |
20 Jun 2014 | 20 Jun 2014 | CASH | CNY 0.1 (1.34%) |
23 Apr 2013 | 26 Apr 2013 | CASH | CNY 0.055 (1.04%) |
16 May 2012 | 22 May 2012 | CASH | CNY 0.05 (0.87%) |
22 Jun 2011 | 27 Jun 2011 | CASH | CNY 0.0499 (0.63%) |
2 Mar 2010 | 8 Mar 2010 | CASH | CNY 0.037 (0.36%) |
10 Apr 2009 | 16 Apr 2009 | CASH | CNY 0.0578 (0.93%) |
14 Apr 2008 | 17 Apr 2008 | CASH | CNY 0.0578 (1.19%) |
29 May 2007 | 1 Jun 2007 | CASH | CNY 0.0525 (0.78%) |
12 Apr 2006 | 17 Apr 2006 | CASH | CNY 0.0525 (1.96%) |
24 Mar 2005 | 29 Mar 2005 | CASH | CNY 0.0438 (2.16%) |
1 Apr 2004 | 7 Apr 2004 | CASH | CNY 0.0438 (1.51%) |
4 Apr 2003 | 11 Apr 2003 | CASH | CNY 0.0561 (NA) |