ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | CNY 1.3 (2.78%) |
17 May 2024 | 6 Jun 2024 | CASH | CNY 1.3 (2.59%) |
18 May 2023 | 18 May 2023 | CASH | CNY 1.25 (3.61%) |
19 May 2022 | 19 May 2022 | CASH | CNY 1 (2.63%) |
1 Jul 2021 | 1 Jul 2021 | CASH | CNY 0.75 (1.34%) |
23 Jul 2020 | 23 Jul 2020 | CASH | CNY 0.75 (2.88%) |
29 May 2019 | 29 May 2019 | CASH | CNY 0.75 (3.28%) |
24 Oct 2018 | 24 Oct 2018 | CASH | CNY 0.4 (1.65%) |
29 May 2018 | 29 May 2018 | CASH | CNY 0.75 (2.96%) |
15 May 2017 | 15 May 2017 | CASH | CNY 0.75 (3.25%) |
8 Jun 2016 | 8 Jun 2016 | CASH | CNY 0.75 (5.07%) |
15 Apr 2015 | 15 Apr 2015 | CASH | CNY 0.75 (4.13%) |
14 May 2014 | 19 May 2014 | CASH | CNY 0.5 (5.82%) |
4 Jun 2013 | 7 Jun 2013 | CASH | CNY 0.5 (5.56%) |
28 Jun 2012 | 6 Jul 2012 | CASH | CNY 0.4 (4.76%) |
31 Mar 2011 | 8 Apr 2011 | CASH | CNY 0.57 (4.40%) |
21 Apr 2010 | 29 Apr 2010 | CASH | CNY 0.17 (1.44%) |
13 May 2008 | 19 May 2008 | CASH | CNY 0.25 (1.80%) |
13 Jun 2007 | 19 Jun 2007 | CASH | CNY 0.31 (2.10%) |
9 Jun 2004 | 15 Jun 2004 | CASH | CNY 0.15 (3.58%) |
17 Mar 2003 | 20 Mar 2003 | CASH | CNY 0.15 (NA) |
27 Mar 2002 | 4 Apr 2002 | CASH | CNY 0.1216 (NA) |
27 Mar 2001 | 4 Apr 2001 | CASH | CNY 0.1688 (NA) |
27 Jul 1998 | 16 Aug 1998 | CASH | CNY 0.037 (NA) |
17 Jun 1996 | 7 Jul 1996 | CASH | CNY 0.27 (NA) |