| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Jul 2021 | 20 Jul 2021 | CASH | CNY 0.2381 (4.60%) |
| 10 Jul 2020 | 10 Jul 2020 | CASH | CNY 0.381 (4.23%) |
| 10 Jul 2019 | 10 Jul 2019 | CASH | CNY 0.2857 (4.35%) |
| 12 Jul 2018 | 12 Jul 2018 | CASH | CNY 0.2381 (3.99%) |
| 22 Jun 2017 | 22 Jun 2017 | CASH | CNY 0.2381 (3.13%) |
| 29 Jun 2016 | 29 Jun 2016 | CASH | CNY 0.1905 (1.79%) |
| 14 Jul 2014 | 14 Jul 2014 | CASH | CNY 0.039 (0.55%) |
| 3 Jul 2013 | 9 Jul 2013 | CASH | CNY 0.059 (1.17%) |
| 4 Jul 2012 | 10 Jul 2012 | CASH | CNY 0.0454 (0.64%) |
| 12 May 2011 | 18 May 2011 | CASH | CNY 0.0394 (0.61%) |
| 6 May 2010 | 12 May 2010 | CASH | CNY 0.0394 (0.59%) |
| 6 May 2009 | 12 May 2009 | CASH | CNY 0.0789 (1.01%) |
| 9 Jul 2008 | 15 Jul 2008 | CASH | CNY 0.0394 (0.74%) |
| 13 Jul 2006 | 20 Jul 2006 | CASH | CNY 0.0567 (1.77%) |
| 29 Jul 2005 | 5 Aug 2005 | CASH | CNY 0.0515 (2.44%) |
| 30 Jul 2004 | 6 Aug 2004 | CASH | CNY 0.0515 (1.81%) |
| 28 Jul 2003 | 6 Aug 2003 | CASH | CNY 0.0515 (NA) |
| 6 Aug 2002 | 7 Aug 2002 | CASH | CNY 0.0224 (NA) |
| 22 Aug 2001 | 29 Aug 2001 | CASH | CNY 0.0538 (NA) |
