ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 May 2023 | 25 May 2023 | CASH | CNY 0.135 (1.34%) |
23 Jun 2022 | 23 Jun 2022 | CASH | CNY 0.535 (4.96%) |
20 May 2021 | 20 May 2021 | CASH | CNY 0.498 (4.47%) |
20 May 2020 | 20 May 2020 | CASH | CNY 0.456 (3.90%) |
30 May 2019 | 30 May 2019 | CASH | CNY 0.4158 (2.80%) |
18 Jul 2018 | 18 Jul 2018 | CASH | CNY 0.3883 (3.03%) |
14 Jun 2017 | 14 Jun 2017 | CASH | CNY 0.3283 (1.68%) |
15 Jun 2016 | 15 Jun 2016 | CASH | CNY 0.2352 (1.12%) |
5 Jun 2015 | 5 Jun 2015 | CASH | CNY 0.1985 (0.66%) |
12 Jun 2014 | 12 Jun 2014 | CASH | CNY 0.1046 (1.36%) |
24 May 2013 | 7 Jun 2013 | CASH | CNY 0.0755 (1.39%) |
22 May 2012 | 13 Jun 2012 | CASH | CNY 0.0694 (1.22%) |
21 Jun 2011 | 7 Jul 2011 | CASH | CNY 0.0694 (1.10%) |
24 Jun 2010 | 30 Jun 2010 | CASH | CNY 0.0671 (0.77%) |
2 Jul 2009 | 15 Jul 2009 | CASH | CNY 0.0528 (0.42%) |
3 Jul 2008 | 14 Jul 2008 | CASH | CNY 0.0375 (0.59%) |
26 Jul 2007 | 10 Aug 2007 | CASH | CNY 0.0301 (0.23%) |
17 Jul 2006 | 26 Jul 2006 | CASH | CNY 0.0278 (0.79%) |
11 Jul 2005 | 20 Jul 2005 | CASH | CNY 0.0171 (1.12%) |
20 Jul 2004 | 3 Aug 2004 | CASH | CNY 0.0206 (0.67%) |
9 Jul 2003 | 21 Jul 2003 | CASH | CNY 0.0171 (NA) |
21 Aug 2001 | 24 Aug 2001 | CASH | CNY 0.0343 (NA) |
15 Jul 1996 | 4 Aug 1996 | CASH | CNY 0.0502 (NA) |
10 May 1995 | 30 May 1995 | CASH | CNY 0.0543 (NA) |
7 Nov 1994 | 27 Nov 1994 | CASH | CNY 0.0488 (NA) |