| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Jul 2024 | 27 Jul 2024 | Projected | CNY 1.46 (1.95%) |
| 7 Jul 2023 | 7 Jul 2023 | CASH | CNY 1.46 (2.26%) |
| 5 Aug 2022 | 5 Aug 2022 | CASH | CNY 1.45 (3.89%) |
| 30 Jul 2021 | 30 Jul 2021 | CASH | CNY 1.25 (2.60%) |
| 3 Aug 2020 | 3 Aug 2020 | CASH | CNY 1.15 (1.88%) |
| 14 Aug 2019 | 14 Aug 2019 | CASH | CNY 1.1 (1.98%) |
| 17 Jul 2018 | 17 Jul 2018 | CASH | CNY 1.05 (2.98%) |
| 17 Jul 2017 | 17 Jul 2017 | CASH | CNY 1 (2.20%) |
| 18 Jul 2016 | 18 Jul 2016 | CASH | CNY 0.96 (2.05%) |
| 10 Aug 2015 | 10 Aug 2015 | CASH | CNY 0.9 (1.96%) |
| 18 Jul 2014 | 18 Jul 2014 | CASH | CNY 0.86 (3.12%) |
| 8 Aug 2013 | 14 Aug 2013 | CASH | CNY 0.6 (3.46%) |
| 6 Aug 2012 | 24 Aug 2012 | CASH | CNY 0.1 (0.53%) |
| 12 Aug 2010 | 27 Aug 2010 | CASH | CNY 0.2 (1.04%) |
| 17 Jul 2009 | 30 Jul 2009 | CASH | CNY 0.1 (0.81%) |
| 19 Jun 2008 | 2 Jul 2008 | CASH | CNY 0.25 (3.01%) |
| 2 Jul 2007 | 13 Jul 2007 | CASH | CNY 0.0909 (0.88%) |
| 28 Jul 1998 | 17 Aug 1998 | CASH | CNY 0.1 (NA) |
| 14 Jul 1997 | 3 Aug 1997 | CASH | CNY 0.143 (NA) |
| 2 Jul 1996 | 22 Jul 1996 | CASH | CNY 0.1818 (NA) |
| 2 May 1995 | 22 May 1995 | CASH | CNY 0.1515 (NA) |
| 11 Apr 1994 | 1 May 1994 | CASH | CNY 0.1653 (NA) |
| 10 Jan 1994 | 30 Jan 1994 | CASH | CNY 0.0606 (NA) |
