| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 19 Jul 2024 | 8 Aug 2024 | Projected | CNY 0.4 (3.97%) |
| 19 Jul 2023 | 19 Jul 2023 | CASH | CNY 0.4 (3.17%) |
| 6 Jul 2022 | 6 Jul 2022 | CASH | CNY 0.4 (3.00%) |
| 6 Jul 2021 | 6 Jul 2021 | CASH | CNY 0.4 (2.93%) |
| 8 Jul 2020 | 8 Jul 2020 | CASH | CNY 0.4 (2.25%) |
| 5 Jul 2019 | 5 Jul 2019 | CASH | CNY 0.39 (2.07%) |
| 6 Jul 2018 | 6 Jul 2018 | CASH | CNY 0.37 (1.82%) |
| 7 Jul 2017 | 7 Jul 2017 | CASH | CNY 0.35 (1.23%) |
| 7 Jul 2016 | 7 Jul 2016 | CASH | CNY 0.35 (1.13%) |
| 3 Jul 2015 | 3 Jul 2015 | CASH | CNY 0.33 (1.18%) |
| 4 Jul 2014 | 4 Jul 2014 | CASH | CNY 0.33 (1.83%) |
| 2 Jul 2013 | 5 Jul 2013 | CASH | CNY 0.3 (1.60%) |
| 3 Jul 2012 | 6 Jul 2012 | CASH | CNY 0.3 (1.31%) |
| 5 Jul 2011 | 8 Jul 2011 | CASH | CNY 0.3 (1.06%) |
| 13 Jul 2010 | 16 Jul 2010 | CASH | CNY 0.3 (1.23%) |
| 9 Jul 2009 | 14 Jul 2009 | CASH | CNY 0.3 (1.56%) |
| 3 Jul 2008 | 8 Jul 2008 | CASH | CNY 0.3 (1.65%) |
| 3 Aug 2007 | 8 Aug 2007 | CASH | CNY 0.03 (0.13%) |
| 9 Jun 2006 | 15 Jun 2006 | CASH | CNY 0.2308 (3.44%) |
| 12 Jul 2005 | 18 Jul 2005 | CASH | CNY 0.1538 (4.48%) |
| 1 Jul 2004 | 8 Jul 2004 | CASH | CNY 0.1538 (3.55%) |
| 8 Apr 2003 | 11 Apr 2003 | CASH | CNY 0.1538 (NA) |
| 23 May 2002 | 30 May 2002 | CASH | CNY 0.1538 (NA) |
| 17 Aug 2001 | 24 Aug 2001 | CASH | CNY 0.1538 (NA) |
| 1 Sep 1998 | 21 Sep 1998 | CASH | CNY 0.1923 (NA) |
| 31 Jul 1996 | 20 Aug 1996 | CASH | CNY 0.1292 (NA) |
| 19 Jun 1995 | 9 Jul 1995 | CASH | CNY 0.1231 (NA) |
| 16 May 1994 | 5 Jun 1994 | CASH | CNY 0.0909 (NA) |
