| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Jun 2023 | 21 Jun 2023 | CASH | CNY 0.16 (2.44%) |
| 8 Jul 2022 | 8 Jul 2022 | CASH | CNY 0.2 (3.23%) |
| 14 Jul 2021 | 14 Jul 2021 | CASH | CNY 0.28 (4.54%) |
| 23 Jul 2020 | 23 Jul 2020 | CASH | CNY 0.22 (3.65%) |
| 5 Jun 2019 | 5 Jun 2019 | CASH | CNY 0.2 (3.39%) |
| 10 Aug 2018 | 10 Aug 2018 | CASH | CNY 0.2 (3.75%) |
| 21 Jul 2017 | 21 Jul 2017 | CASH | CNY 0.22 (3.40%) |
| 15 Jul 2016 | 15 Jul 2016 | CASH | CNY 0.2 (3.31%) |
| 21 Jul 2015 | 21 Jul 2015 | CASH | CNY 0.2 (2.19%) |
| 9 Jul 2014 | 9 Jul 2014 | CASH | CNY 0.2 (4.58%) |
| 17 Jun 2013 | 21 Jun 2013 | CASH | CNY 0.12 (2.77%) |
| 24 May 2012 | 30 May 2012 | CASH | CNY 0.1 (2.23%) |
| 24 Jun 2011 | 30 Jun 2011 | CASH | CNY 0.0667 (1.31%) |
| 25 Mar 2010 | 31 Mar 2010 | CASH | CNY 0.1323 (1.87%) |
| 23 Jun 2009 | 29 Jun 2009 | CASH | CNY 0.0662 (0.98%) |
| 28 May 2008 | 3 Jun 2008 | CASH | CNY 0.2183 (2.81%) |
| 19 Jun 2007 | 25 Jun 2007 | CASH | CNY 0.2117 (1.75%) |
| 26 Jun 2006 | 29 Jun 2006 | CASH | CNY 0.1654 (4.13%) |
| 12 Apr 2005 | 15 Apr 2005 | CASH | CNY 0.1323 (2.94%) |
| 14 Jun 2004 | 18 Jun 2004 | CASH | CNY 0.1323 (2.38%) |
| 18 Jul 2003 | 25 Jul 2003 | CASH | CNY 0.1323 (NA) |
| 22 Jul 2002 | 26 Jul 2002 | CASH | CNY 0.1544 (NA) |
| 26 Jun 2001 | 6 Jul 2001 | CASH | CNY 0.1985 (NA) |
| 20 Jul 2000 | 25 Jul 2000 | CASH | CNY 0.1103 (NA) |
| 9 Aug 1999 | 29 Aug 1999 | CASH | CNY 0.0882 (NA) |
| 28 May 1998 | 17 Jun 1998 | CASH | CNY 0.0882 (NA) |
| 9 May 1997 | 29 May 1997 | CASH | CNY 0.0706 (NA) |
| 8 Jul 1996 | 28 Jul 1996 | CASH | CNY 0.0644 (NA) |
| 2 May 1995 | 22 May 1995 | CASH | CNY 0.0706 (NA) |
| 3 May 1994 | 23 May 1994 | CASH | CNY 0.0662 (NA) |
