| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Jun 2024 | 20 Jul 2024 | Projected | CNY 0.25 (3.10%) |
| 30 Jun 2023 | 30 Jun 2023 | CASH | CNY 0.25 (2.97%) |
| 22 Jun 2022 | 22 Jun 2022 | CASH | CNY 0.3 (3.22%) |
| 21 May 2021 | 21 May 2021 | CASH | CNY 0.3 (3.01%) |
| 24 Jun 2020 | 24 Jun 2020 | CASH | CNY 0.2 (2.33%) |
| 21 Jun 2019 | 21 Jun 2019 | CASH | CNY 0.4615 (5.11%) |
| 8 Jun 2018 | 8 Jun 2018 | CASH | CNY 0.3205 (3.24%) |
| 20 Jun 2017 | 20 Jun 2017 | CASH | CNY 0.3205 (2.66%) |
| 21 Jun 2016 | 21 Jun 2016 | CASH | CNY 0.1603 (1.84%) |
| 9 Jun 2015 | 9 Jun 2015 | CASH | CNY 0.1538 (1.14%) |
| 17 Jun 2014 | 17 Jun 2014 | CASH | CNY 0.35 (5.60%) |
| 18 Jun 2013 | 27 Jun 2013 | CASH | CNY 0.56 (10.58%) |
| 5 Jun 2012 | 15 Jun 2012 | CASH | CNY 0.2 (2.89%) |
| 7 Jul 2011 | 19 Jul 2011 | CASH | CNY 0.3 (3.00%) |
| 29 Jun 2010 | 7 Jul 2010 | CASH | CNY 0.18 (3.07%) |
| 2 Jun 2009 | 8 Jun 2009 | CASH | CNY 0.15 (3.01%) |
| 30 Jun 2004 | 9 Jul 2004 | CASH | CNY 0.05 (3.49%) |
| 15 Jul 2003 | 21 Jul 2003 | CASH | CNY 0.08 (NA) |
| 18 Jun 2002 | 24 Jun 2002 | CASH | CNY 0.25 (NA) |
| 6 Jun 2001 | 18 Jun 2001 | CASH | CNY 0.15 (NA) |
| 13 Jul 2000 | 14 Jul 2000 | CASH | CNY 0.25 (NA) |
| 8 Sep 1998 | 28 Sep 1998 | CASH | CNY 0.25 (NA) |
| 18 Jun 1997 | 8 Jul 1997 | CASH | CNY 0.222 (NA) |
