ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Aug 2024 | 5 Sep 2024 | Projected | CNY 0.11 (2.87%) |
16 Aug 2023 | 16 Aug 2023 | CASH | CNY 0.11 (2.41%) |
5 Aug 2022 | 5 Aug 2022 | CASH | CNY 0.11 (2.77%) |
19 Aug 2021 | 19 Aug 2021 | CASH | CNY 0.092 (2.08%) |
31 Jul 2020 | 31 Jul 2020 | CASH | CNY 0.072 (1.23%) |
14 Aug 2019 | 14 Aug 2019 | CASH | CNY 0.05 (0.88%) |
22 Aug 2018 | 22 Aug 2018 | CASH | CNY 0.25 (4.08%) |
19 Jun 2015 | 19 Jun 2015 | CASH | CNY 0.2 (2.77%) |
24 Jul 2014 | 24 Jul 2014 | CASH | CNY 0.15 (2.29%) |
18 Jun 2013 | 24 Jun 2013 | CASH | CNY 0.15 (2.09%) |
23 Jul 2012 | 27 Jul 2012 | CASH | CNY 0.05 (0.92%) |
15 Aug 2011 | 19 Aug 2011 | CASH | CNY 0.0769 (1.34%) |
23 Aug 2010 | 27 Aug 2010 | CASH | CNY 0.0769 (1.10%) |
10 Aug 2009 | 14 Aug 2009 | CASH | CNY 0.0769 (0.69%) |
20 Aug 2008 | 25 Aug 2008 | CASH | CNY 0.0769 (1.07%) |
1 Aug 2007 | 7 Aug 2007 | CASH | CNY 0.1538 (1.27%) |
1 Aug 2006 | 8 Aug 2006 | CASH | CNY 0.0769 (1.95%) |
8 Aug 2005 | 12 Aug 2005 | CASH | CNY 0.0631 (1.87%) |
4 Aug 2004 | 13 Aug 2004 | CASH | CNY 0.0315 (0.74%) |
19 Aug 2003 | 25 Aug 2003 | CASH | CNY 0.0504 (1.10%) |
23 Aug 2002 | 29 Aug 2002 | CASH | CNY 0.0315 (NA) |
24 Aug 2001 | 29 Aug 2001 | CASH | CNY 0.1009 (NA) |
28 Aug 2000 | 29 Aug 2000 | CASH | CNY 0.0573 (NA) |
27 Aug 1999 | 16 Sep 1999 | CASH | CNY 0.086 (NA) |
30 Jun 1998 | 20 Jul 1998 | CASH | CNY 0.1146 (NA) |
6 Aug 1996 | 26 Aug 1996 | CASH | CNY 0.0566 (NA) |
9 Aug 1995 | 29 Aug 1995 | CASH | CNY 0.0686 (NA) |
9 May 1994 | 29 May 1994 | CASH | CNY 0.0634 (NA) |