ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Aug 2025 | 1 Sep 2025 | Projected | CNY 0.113 (0.74%) |
12 Aug 2024 | 1 Sep 2024 | CASH | CNY 0.113 (0.86%) |
21 Jun 2023 | 21 Jun 2023 | CASH | CNY 0.1 (0.91%) |
17 Jun 2022 | 17 Jun 2022 | CASH | CNY 0.14 (1.17%) |
18 Jun 2021 | 18 Jun 2021 | CASH | CNY 0.141 (0.94%) |
10 Jul 2020 | 10 Jul 2020 | CASH | CNY 0.019 (0.08%) |
14 Jun 2019 | 14 Jun 2019 | CASH | CNY 0.007 (0.05%) |
20 Aug 2018 | 20 Aug 2018 | CASH | CNY 0.22 (2.76%) |
20 Jun 2016 | 20 Jun 2016 | CASH | CNY 0.075 (0.79%) |
5 Aug 2015 | 5 Aug 2015 | CASH | CNY 0.09 (0.85%) |
25 Jun 2014 | 25 Jun 2014 | CASH | CNY 0.17 (2.90%) |
31 May 2013 | 6 Jun 2013 | CASH | CNY 0.11 (2.25%) |
6 Aug 2012 | 10 Aug 2012 | CASH | CNY 0.1 (2.04%) |
3 Jun 2011 | 13 Jun 2011 | CASH | CNY 0.1 (1.36%) |
4 Aug 2009 | 7 Aug 2009 | CASH | CNY 0.05 (0.45%) |
20 May 2008 | 26 May 2008 | CASH | CNY 0.12 (1.63%) |
20 Apr 2007 | 25 Apr 2007 | CASH | CNY 0.15 (1.64%) |
9 Jun 2006 | 20 Jun 2006 | CASH | CNY 0.12 (3.52%) |
17 Jun 2005 | 23 Jun 2005 | CASH | CNY 0.0714 (2.64%) |
28 May 2004 | 2 Jun 2004 | CASH | CNY 0.1071 (2.38%) |
21 Jul 2003 | 25 Jul 2003 | CASH | CNY 0.0714 (1.39%) |
26 Oct 1995 | 15 Nov 1995 | CASH | CNY 0.0444 (NA) |