ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Jul 2025 | 20 Aug 2025 | Projected | CNY 0.021 (0.70%) |
31 Jul 2024 | 20 Aug 2024 | CASH | CNY 0.021 (0.79%) |
28 Jul 2023 | 28 Jul 2023 | CASH | CNY 0.02 (0.45%) |
19 Aug 2022 | 19 Aug 2022 | CASH | CNY 0.087 (2.56%) |
30 Jul 2021 | 30 Jul 2021 | CASH | CNY 0.156 (3.68%) |
24 Jul 2020 | 24 Jul 2020 | CASH | CNY 0.1 (1.74%) |
26 Jul 2019 | 26 Jul 2019 | CASH | CNY 0.03 (0.33%) |
20 Jul 2018 | 20 Jul 2018 | CASH | CNY 0.048 (1.04%) |
26 Jun 2017 | 26 Jun 2017 | CASH | CNY 0.038 (0.53%) |
27 May 2016 | 27 May 2016 | CASH | CNY 0.0292 (0.40%) |
30 Jul 2015 | 30 Jul 2015 | CASH | CNY 0.0546 (0.56%) |
6 Aug 2014 | 6 Aug 2014 | CASH | CNY 0.0385 (0.61%) |
12 Jul 2013 | 17 Jul 2013 | CASH | CNY 0.0462 (0.99%) |
12 Jun 2012 | 15 Jun 2012 | CASH | CNY 0.0292 (0.61%) |
24 May 2011 | 27 May 2011 | CASH | CNY 0.0269 (0.44%) |
6 May 2010 | 11 May 2010 | CASH | CNY 0.0269 (0.37%) |
13 Aug 2009 | 18 Aug 2009 | CASH | CNY 0.0231 (0.16%) |
15 May 2008 | 20 May 2008 | CASH | CNY 0.0074 (0.05%) |
6 Aug 2007 | 10 Aug 2007 | CASH | CNY 0.0519 (0.36%) |
14 Aug 2006 | 18 Aug 2006 | CASH | CNY 0.0467 (1.22%) |
9 Aug 2005 | 15 Aug 2005 | CASH | CNY 0.0275 (1.74%) |
3 Aug 2004 | 9 Aug 2004 | CASH | CNY 0.0197 (0.95%) |