| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 Aug 2024 | 6 Sep 2024 | Projected | CNY 0.247 (1.19%) |
| 17 Aug 2023 | 17 Aug 2023 | CASH | CNY 0.247 (1.05%) |
| 18 Aug 2022 | 18 Aug 2022 | CASH | CNY 0.359 (1.37%) |
| 19 Aug 2021 | 19 Aug 2021 | CASH | CNY 0.316 (1.09%) |
| 19 Aug 2020 | 19 Aug 2020 | CASH | CNY 0.273 (0.66%) |
| 12 Jul 2018 | 12 Jul 2018 | CASH | CNY 0.062 (0.20%) |
| 26 Jun 2015 | 26 Jun 2015 | CASH | CNY 0.01 (0.03%) |
| 18 Jun 2014 | 18 Jun 2014 | CASH | CNY 0.01 (0.13%) |
| 14 Jun 2013 | 20 Jun 2013 | CASH | CNY 0.023 (0.31%) |
| 19 Jun 2012 | 27 Jun 2012 | CASH | CNY 0.02 (0.32%) |
| 16 Jun 2011 | 24 Jun 2011 | CASH | CNY 0.02 (0.22%) |
| 11 Jun 2010 | 22 Jun 2010 | CASH | CNY 0.03 (0.38%) |
| 15 Jul 2009 | 21 Jul 2009 | CASH | CNY 0.03 (0.46%) |
| 20 May 2008 | 26 May 2008 | CASH | CNY 0.03 (0.38%) |
| 14 Jun 2006 | 20 Jun 2006 | CASH | CNY 0.03 (0.49%) |
| 19 Aug 2005 | 25 Aug 2005 | CASH | CNY 0.0231 (0.83%) |
| 14 Aug 2003 | 20 Aug 2003 | CASH | CNY 0.0342 (0.67%) |
| 24 May 2002 | 31 May 2002 | CASH | CNY 0.0321 (0.54%) |
| 29 May 2001 | 8 Jun 2001 | CASH | CNY 0.0855 (NA) |
| 27 Aug 1999 | 16 Sep 1999* | CASH | CNY 0.0041 (NA) |
