| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 4 Aug 2024 | 24 Aug 2024 | Projected | CNY 0.119 (4.72%) |
| 4 Aug 2023 | 4 Aug 2023 | CASH | CNY 0.119 (2.34%) |
| 28 Jun 2022 | 28 Jun 2022 | CASH | CNY 0.131 (3.69%) |
| 14 Jul 2021 | 14 Jul 2021 | CASH | CNY 0.152 (4.97%) |
| 14 Jul 2020 | 14 Jul 2020 | CASH | CNY 0.148 (3.73%) |
| 21 Jun 2019 | 21 Jun 2019 | CASH | CNY 0.146 (3.50%) |
| 22 Jun 2018 | 22 Jun 2018 | CASH | CNY 0.089 (2.54%) |
| 22 Jun 2017 | 22 Jun 2017 | CASH | CNY 0.08 (1.61%) |
| 23 Jun 2016 | 23 Jun 2016 | CASH | CNY 0.08 (1.67%) |
| 26 Jun 2015 | 26 Jun 2015 | CASH | CNY 0.105 (1.01%) |
| 18 Jun 2014 | 18 Jun 2014 | CASH | CNY 0.1 (3.21%) |
| 6 Jun 2013 | 17 Jun 2013 | CASH | CNY 0.085 (2.24%) |
| 24 May 2010 | 4 Jun 2010 | CASH | CNY 0.05 (1.13%) |
| 23 Sep 2009 | 13 Oct 2009 | CASH | CNY 0.0417 (0.82%) |
| 2 Jun 2009 | 15 Jun 2009 | CASH | CNY 0.0333 (0.72%) |
| 6 Jun 2008 | 16 Jun 2008 | CASH | CNY 0.0417 (0.85%) |
| 6 Jun 2007 | 12 Jun 2007 | CASH | CNY 0.0417 (0.60%) |
| 16 Jun 2006 | 22 Jun 2006 | CASH | CNY 0.05 (1.85%) |
| 16 Jun 2005 | 22 Jun 2005 | CASH | CNY 0.0313 (1.70%) |
| 25 May 2004 | 31 May 2004 | CASH | CNY 0.0251 (0.76%) |
| 30 May 2002 | 19 Jun 2002* | CASH | CNY 0.0157 (NA) |
| 13 May 1996 | 2 Jun 1996* | CASH | CNY 0.0313 (NA) |
| 31 May 1995 | 20 Jun 1995* | CASH | CNY 0.057 (NA) |
