ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Aug 2024 | 14 Sep 2024 | Projected | CNY 0.5669 (1.92%) |
25 Aug 2023 | 25 Aug 2023 | CASH | CNY 0.5669 (2.46%) |
23 Aug 2022 | 23 Aug 2022 | CASH | CNY 0.4614 (1.89%) |
23 Aug 2021 | 23 Aug 2021 | CASH | CNY 0.366 (1.40%) |
16 Jul 2020 | 16 Jul 2020 | CASH | CNY 0.375 (2.02%) |
8 Aug 2019 | 8 Aug 2019 | CASH | CNY 0.351 (2.28%) |
7 Jun 2018 | 7 Jun 2018 | CASH | CNY 0.342 (1.65%) |
1 Aug 2017 | 1 Aug 2017 | CASH | CNY 0.248 (1.77%) |
26 Jul 2016 | 26 Jul 2016 | CASH | CNY 0.212 (2.07%) |
16 Jul 2015 | 16 Jul 2015 | CASH | CNY 0.246 (1.70%) |
18 Jun 2014 | 18 Jun 2014 | CASH | CNY 0.23 (2.98%) |
7 Jun 2013 | 18 Jun 2013 | CASH | CNY 0.185 (3.01%) |
12 Jun 2012 | 15 Jun 2012 | CASH | CNY 0.085 (1.43%) |
18 Jul 2011 | 22 Jul 2011 | CASH | CNY 0.05 (0.70%) |
29 Jul 2010 | 6 Aug 2010 | CASH | CNY 0.075 (1.36%) |
13 Jul 2009 | 21 Jul 2009 | CASH | CNY 0.0375 (1.07%) |
25 Jun 2008 | 1 Jul 2008 | CASH | CNY 0.05 (2.24%) |
19 Jul 2007 | 27 Jul 2007 | CASH | CNY 0.0375 (0.99%) |
20 Jul 2006 | 28 Jul 2006 | CASH | CNY 0.025 (2.26%) |
14 Jul 2005 | 22 Jul 2005 | CASH | CNY 0.0682 (6.34%) |
12 Jul 2004 | 1 Aug 2004 | CASH | CNY 0.0114 (0.86%) |
10 Jul 2003 | 18 Jul 2003 | CASH | CNY 0.0455 (NA) |
20 Jun 2002 | 28 Jun 2002 | CASH | CNY 0.0455 (NA) |
21 Jun 2001 | 28 Jun 2001 | CASH | CNY 0.0253 (NA) |
20 Jun 2000 | 21 Jun 2000 | CASH | CNY 0.0253 (NA) |
8 Jun 1998 | 28 Jun 1998 | CASH | CNY 0.0495 (NA) |
16 Jun 1997 | 6 Jul 1997 | CASH | CNY 0.0379 (NA) |
26 Jul 1996 | 15 Aug 1996 | CASH | CNY 0.0105 (NA) |
10 Jul 1995 | 30 Jul 1995 | CASH | CNY 0.0307 (NA) |