ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Aug 2025 | 11 Sep 2025 | Projected | CNY 0.05 (0.54%) |
22 Aug 2024 | 11 Sep 2024 | CASH | CNY 0.05 (0.51%) |
11 Aug 2023 | 11 Aug 2023 | CASH | CNY 0.137 (0.79%) |
15 Jul 2022 | 15 Jul 2022 | CASH | CNY 0.122 (0.66%) |
13 Jul 2021 | 13 Jul 2021 | CASH | CNY 0.105 (0.53%) |
30 Jul 2019 | 30 Jul 2019 | CASH | CNY 0.1633 (1.77%) |
5 Jun 2018 | 5 Jun 2018 | CASH | CNY 0.5275 (4.94%) |
12 Jun 2017 | 12 Jun 2017 | CASH | CNY 0.225 (2.40%) |
8 Jul 2016 | 8 Jul 2016 | CASH | CNY 0.0667 (0.58%) |
9 Jul 2015 | 9 Jul 2015 | CASH | CNY 0.125 (1.34%) |
10 Jul 2014 | 10 Jul 2014 | CASH | CNY 0.1 (3.01%) |
3 Jun 2013 | 7 Jun 2013 | CASH | CNY 0.05 (1.52%) |
9 Jul 2012 | 12 Jul 2012 | CASH | CNY 0.05 (1.24%) |
8 Jun 2009 | 11 Jun 2009 | CASH | CNY 0.25 (2.82%) |
25 Mar 2008 | 28 Mar 2008 | CASH | CNY 0.5 (5.62%) |
5 Jul 2007 | 11 Jul 2007 | CASH | CNY 0.15 (1.63%) |
11 Aug 2005 | 17 Aug 2005 | CASH | CNY 0.22 (12.31%) |
23 Aug 2004 | 27 Aug 2004 | CASH | CNY 0.1 (4.51%) |
11 Aug 2003 | 15 Aug 2003 | CASH | CNY 0.1 (NA) |
24 May 2002 | 30 May 2002 | CASH | CNY 0.165 (NA) |
23 May 2001 | 31 May 2001 | CASH | CNY 0.2 (NA) |
12 Jul 1996 | 1 Aug 1996 | CASH | CNY 0.18 (NA) |
4 Oct 1995 | 24 Oct 1995 | CASH | CNY 0.0533 (NA) |
9 May 1994 | 29 May 1994 | CASH | CNY 0.08 (NA) |