| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 27 Aug 2025 | 16 Sep 2025 | Projected | CNY 0.028 (0.75%) |
| 27 Aug 2024 | 16 Sep 2024 | CASH | CNY 0.028 (0.75%) |
| 14 Jul 2023 | 14 Jul 2023 | CASH | CNY 0.026 (0.49%) |
| 13 Jul 2022 | 13 Jul 2022 | CASH | CNY 0.05 (0.96%) |
| 13 Jul 2021 | 13 Jul 2021 | CASH | CNY 0.12 (2.19%) |
| 27 Aug 2019 | 27 Aug 2019 | CASH | CNY 0.255 (3.39%) |
| 12 Jul 2018 | 12 Jul 2018 | CASH | CNY 0.2917 (3.12%) |
| 14 Jul 2017 | 14 Jul 2017 | CASH | CNY 0.0833 (0.54%) |
| 30 Jun 2016 | 30 Jun 2016 | CASH | CNY 0.1083 (0.91%) |
| 31 Jul 2015 | 31 Jul 2015 | CASH | CNY 0.0833 (0.82%) |
| 24 Jul 2014 | 24 Jul 2014 | CASH | CNY 0.228 (1.95%) |
| 9 Aug 2013 | 14 Aug 2013 | CASH | CNY 0.1 (0.87%) |
| 5 Aug 2011 | 10 Aug 2011 | CASH | CNY 0.17 (1.97%) |
| 8 Jul 2009 | 13 Jul 2009 | CASH | CNY 0.13 (1.08%) |
| 11 Jul 2007 | 17 Jul 2007 | CASH | CNY 0.1 (0.71%) |
| 29 Jul 2005 | 3 Aug 2005 | CASH | CNY 0.1 (4.22%) |
| 19 Aug 2004 | 24 Aug 2004 | CASH | CNY 0.1 (2.79%) |
| 16 Aug 2002 | 23 Aug 2002 | CASH | CNY 0.08 (NA) |
| 26 Jun 2000 | 27 Jun 2000 | CASH | CNY 0.15 (NA) |
| 28 Jun 1996 | 18 Jul 1996 | CASH | CNY 0.0833 (NA) |
| 18 Sep 1995 | 8 Oct 1995 | CASH | CNY 0.0354 (NA) |
