ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jul 2025 | 1 Aug 2025 | Projected | CNY 0.027 (0.66%) |
12 Jul 2024 | 1 Aug 2024 | CASH | CNY 0.027 (0.65%) |
14 Jul 2023 | 14 Jul 2023 | CASH | CNY 0.047 (0.93%) |
8 Jul 2022 | 8 Jul 2022 | CASH | CNY 0.07 (1.39%) |
9 Jul 2021 | 9 Jul 2021 | CASH | CNY 0.04 (0.87%) |
9 Jul 2020 | 9 Jul 2020 | CASH | CNY 0.052 (0.91%) |
11 May 2018 | 11 May 2018 | CASH | CNY 0.145 (2.12%) |
12 May 2017 | 12 May 2017 | CASH | CNY 0.078 (1.05%) |
20 May 2016 | 20 May 2016 | CASH | CNY 0.05 (0.58%) |
7 May 2015 | 7 May 2015 | CASH | CNY 0.049 (0.58%) |
17 Jun 2014 | 17 Jun 2014 | CASH | CNY 0.066 (1.80%) |
13 May 2013 | 16 May 2013 | CASH | CNY 0.052 (1.23%) |
24 May 2012 | 30 May 2012 | CASH | CNY 0.04 (0.67%) |
6 May 2011 | 12 May 2011 | CASH | CNY 0.01 (0.14%) |
25 May 2010 | 31 May 2010 | CASH | CNY 0.1 (1.90%) |
21 May 2009 | 26 May 2009 | CASH | CNY 0.09 (1.81%) |
5 May 2008 | 9 May 2008 | CASH | CNY 0.023 (0.35%) |
15 Jun 2007 | 22 Jun 2007 | CASH | CNY 0.18 (2.79%) |
22 Jun 2006 | 28 Jun 2006 | CASH | CNY 0.18 (7.97%) |
30 Jun 2005 | 6 Jul 2005 | CASH | CNY 0.15 (9.48%) |
4 Jun 2004 | 11 Jun 2004 | CASH | CNY 0.12 (5.58%) |
21 May 2003 | 28 May 2003 | CASH | CNY 0.12 (4.78%) |
18 Jun 2002 | 24 Jun 2002 | CASH | CNY 0.1 (NA) |
18 Jul 2001 | 27 Jul 2001 | CASH | CNY 0.15 (NA) |
20 Jul 2000 | 21 Jul 2000 | CASH | CNY 0.1 (NA) |