| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 14 Jul 2024 | 3 Aug 2024 | Projected | CNY 0.88 (5.64%) |
| 14 Jul 2023 | 14 Jul 2023 | CASH | CNY 0.88 (4.63%) |
| 15 Jul 2022 | 15 Jul 2022 | CASH | CNY 0.85 (3.99%) |
| 30 Jul 2021 | 30 Jul 2021 | CASH | CNY 0.75 (3.78%) |
| 17 Jul 2020 | 17 Jul 2020 | CASH | CNY 0.85 (3.81%) |
| 23 Jul 2019 | 23 Jul 2019 | CASH | CNY 1.05 (4.65%) |
| 16 Jul 2018 | 16 Jul 2018 | CASH | CNY 1.05 (4.33%) |
| 10 Jul 2017 | 10 Jul 2017 | CASH | CNY 1 (4.07%) |
| 23 Jun 2016 | 23 Jun 2016 | CASH | CNY 0.81 (5.27%) |
| 23 Jul 2015 | 23 Jul 2015 | CASH | CNY 0.52 (2.86%) |
| 8 Aug 2014 | 8 Aug 2014 | CASH | CNY 0.47 (4.00%) |
| 8 Jul 2013 | 12 Jul 2013 | CASH | CNY 0.37 (4.63%) |
| 25 Jun 2012 | 29 Jun 2012 | CASH | CNY 0.3 (3.16%) |
| 21 Jun 2011 | 27 Jun 2011 | CASH | CNY 0.22 (2.15%) |
| 18 Jun 2010 | 24 Jun 2010 | CASH | CNY 0.275 (3.13%) |
| 21 Jul 2005 | 27 Jul 2005 | CASH | CNY 0.0379 (3.28%) |
| 26 Jul 2004 | 30 Jul 2004 | CASH | CNY 0.019 (1.14%) |
| 14 Jul 2003 | 18 Jul 2003 | CASH | CNY 0.0379 (1.90%) |
| 17 Jun 2002 | 21 Jun 2002 | CASH | CNY 0.0379 (NA) |
| 4 Jul 2001 | 12 Jul 2001 | CASH | CNY 0.0515 (NA) |
| 31 May 1999 | 20 Jun 1999 | CASH | CNY 0.0397 (NA) |
| 12 May 1998 | 1 Jun 1998 | CASH | CNY 0.0169 (NA) |
