ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
13 Jun 2025 | 3 Jul 2025 | Projected | CNY 0.3674 (4.45%) |
13 Jun 2024 | 3 Jul 2024 | CASH | CNY 0.3674 (3.84%) |
10 Jun 2022 | 10 Jun 2022 | CASH | CNY 0.45 (3.58%) |
27 May 2021 | 27 May 2021 | CASH | CNY 0.68 (4.97%) |
29 May 2020 | 29 May 2020 | CASH | CNY 0.58 (3.41%) |
31 May 2019 | 31 May 2019 | CASH | CNY 0.296 (3.48%) |
13 Jul 2018 | 13 Jul 2018 | CASH | CNY 0.23 (3.30%) |
18 Jul 2017 | 18 Jul 2017 | CASH | CNY 0.065 (0.72%) |
5 Aug 2016 | 5 Aug 2016 | CASH | CNY 0.07 (0.95%) |
31 Jul 2015 | 31 Jul 2015 | CASH | CNY 0.22 (2.65%) |
19 Aug 2014 | 19 Aug 2014 | CASH | CNY 0.15 (2.09%) |
15 Jul 2013 | 18 Jul 2013 | CASH | CNY 0.05 (0.75%) |
23 Apr 2012 | 26 Apr 2012 | CASH | CNY 0.1078 (1.31%) |
4 Aug 2011 | 12 Aug 2011 | CASH | CNY 0.1078 (0.87%) |
21 Jun 2010 | 24 Jun 2010 | CASH | CNY 0.1078 (1.12%) |
21 May 2009 | 27 May 2009 | CASH | CNY 0.1078 (1.26%) |
25 Jul 2008 | 31 Jul 2008 | CASH | CNY 0.0359 (0.75%) |
14 May 2003 | 20 May 2003 | CASH | CNY 0.0276 (0.99%) |
13 May 2002 | 23 May 2002 | CASH | CNY 0.0276 (NA) |
26 Oct 2001 | 2 Nov 2001 | CASH | CNY 0.0276 (NA) |
25 Sep 2000 | 15 Oct 2000 | CASH | CNY 0.023 (NA) |
6 May 1997 | 26 May 1997 | CASH | CNY 0.0314 (NA) |