| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 22 May 2025 | 11 Jun 2025 | Projected | CNY 2.15 (2.99%) |
| 22 May 2024 | 11 Jun 2024 | CASH | CNY 2.15 (2.69%) |
| 15 Jun 2023 | 15 Jun 2023 | CASH | CNY 1.5 (1.04%) |
| 23 Jun 2022 | 23 Jun 2022 | CASH | CNY 0.8 (0.42%) |
| 30 Jul 2021 | 30 Jul 2021 | CASH | CNY 0.25 (0.12%) |
| 27 Nov 2020 | 27 Nov 2020 | CASH | CNY 0.2003 (0.32%) |
| 15 Aug 2019 | 15 Aug 2019 | CASH | CNY 0.103 (0.38%) |
| 16 Aug 2018 | 16 Aug 2018 | CASH | CNY 0.043 (0.16%) |
| 18 May 2017 | 18 May 2017 | CASH | CNY 0.072 (0.30%) |
| 26 Aug 2016 | 26 Aug 2016 | CASH | CNY 0.01 (0.04%) |
| 16 Jul 2015 | 16 Jul 2015 | CASH | CNY 0.02 (0.08%) |
| 18 Jul 2014 | 18 Jul 2014 | CASH | CNY 0.02 (0.18%) |
| 22 Jul 2013 | 26 Jul 2013 | CASH | CNY 0.33 (1.92%) |
| 3 Jul 2012 | 9 Jul 2012 | CASH | CNY 0.18 (0.48%) |
| 2 Aug 2011 | 8 Aug 2011 | CASH | CNY 0.06 (0.26%) |
| 25 May 2010 | 28 May 2010 | CASH | CNY 0.06 (0.49%) |
| 9 Jun 2009 | 16 Jun 2009 | CASH | CNY 0.065 (0.59%) |
| 21 May 2007 | 25 May 2007 | CASH | CNY 0.03 (0.23%) |
| 10 Jul 2006 | 14 Jul 2006 | CASH | CNY 0.02 (0.41%) |
| 31 May 2000 | 1 Jun 2000 | CASH | CNY 0.3 (NA) |
| 25 Jun 1999 | 15 Jul 1999 | CASH | CNY 0.2 (NA) |
| 19 Jun 1997 | 9 Jul 1997 | CASH | CNY 0.12 (NA) |
