| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Jun 2025 | 4 Jul 2025 | Projected | CNY 0.05 (1.09%) |
| 14 Jun 2024 | 4 Jul 2024 | CASH | CNY 0.05 (1.00%) |
| 16 Jun 2023 | 16 Jun 2023 | CASH | CNY 0.03 (0.39%) |
| 15 Jul 2022 | 15 Jul 2022 | CASH | CNY 0.03 (0.45%) |
| 18 Jun 2021 | 18 Jun 2021 | CASH | CNY 0.03 (0.33%) |
| 10 Jul 2020 | 10 Jul 2020 | CASH | CNY 0.03 (0.59%) |
| 22 Jun 2018 | 22 Jun 2018 | CASH | CNY 0.0385 (0.79%) |
| 20 Jul 2017 | 20 Jul 2017 | CASH | CNY 0.0385 (0.50%) |
| 8 Jul 2016 | 8 Jul 2016 | CASH | CNY 0.0385 (0.47%) |
| 17 Jul 2015 | 17 Jul 2015 | CASH | CNY 0.0385 (0.46%) |
| 9 Jul 2014 | 9 Jul 2014 | CASH | CNY 0.0769 (1.27%) |
| 9 Jul 2013 | 15 Jul 2013 | CASH | CNY 0.0769 (1.41%) |
| 11 Jun 2012 | 15 Jun 2012 | CASH | CNY 0.0769 (0.81%) |
| 13 Jun 2011 | 17 Jun 2011 | CASH | CNY 0.1154 (1.27%) |
| 21 May 2009 | 27 May 2009 | CASH | CNY 0.1282 (1.22%) |
| 24 May 2007 | 30 May 2007 | CASH | CNY 0.109 (0.52%) |
| 24 May 2006 | 30 May 2006 | CASH | CNY 0.0641 (0.83%) |
| 26 Apr 2005 | 29 Apr 2005 | CASH | CNY 0.0659 (1.59%) |
| 30 Jun 2003 | 4 Jul 2003 | CASH | CNY 0.0289 (0.95%) |
| 12 Aug 2002 | 16 Aug 2002 | CASH | CNY 0.0247 (NA) |
| 3 Aug 2001 | 10 Aug 2001 | CASH | CNY 0.0181 (NA) |
| 4 Jul 2000 | 5 Jul 2000 | CASH | CNY 0.0082 (NA) |
| 8 Jul 1999 | 28 Jul 1999 | CASH | CNY 0.0137 (NA) |
| 7 Aug 1998 | 27 Aug 1998 | CASH | CNY 0.0253 (NA) |
| 22 Jul 1997 | 11 Aug 1997 | CASH | CNY 0.0125 (NA) |
| 15 May 1995 | 4 Jun 1995 | CASH | CNY 0.0126 (NA) |
| 18 Apr 1994 | 8 May 1994 | CASH | CNY 0.0088 (NA) |
