ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2025 | 16 Jul 2025 | Projected | CNY 0.04 (0.81%) |
26 Jun 2024 | 16 Jul 2024 | CASH | CNY 0.04 (0.89%) |
10 Jul 2023 | 10 Jul 2023 | CASH | CNY 0.03 (0.43%) |
8 Jul 2021 | 8 Jul 2021 | CASH | CNY 0.03 (0.46%) |
16 Jul 2020 | 16 Jul 2020 | CASH | CNY 0.03 (0.34%) |
12 Jul 2019 | 12 Jul 2019 | CASH | CNY 0.03 (0.34%) |
4 Jul 2018 | 4 Jul 2018 | CASH | CNY 0.05 (0.49%) |
12 Jun 2017 | 12 Jun 2017 | CASH | CNY 0.03 (0.26%) |
9 Aug 2016 | 9 Aug 2016 | CASH | CNY 0.03 (0.17%) |
1 Aug 2014 | 1 Aug 2014 | CASH | CNY 0.01 (0.14%) |
2 Jul 2012 | 6 Jul 2012 | CASH | CNY 0.01 (0.21%) |
4 Aug 2011 | 10 Aug 2011 | CASH | CNY 0.01 (0.14%) |
3 Aug 2010 | 10 Aug 2010 | CASH | CNY 0.01 (0.15%) |
21 Aug 2009 | 27 Aug 2009 | CASH | CNY 0.01 (0.20%) |
7 Aug 2008 | 13 Aug 2008 | CASH | CNY 0.02 (0.32%) |
9 Aug 2007 | 15 Aug 2007 | CASH | CNY 0.02 (0.20%) |
3 Aug 2005 | 9 Aug 2005 | CASH | CNY 0.02 (0.78%) |
15 Jun 2004 | 5 Jul 2004 | CASH | CNY 0.0294 (0.63%) |
21 Jul 2003 | 25 Jul 2003 | CASH | CNY 0.06 (1.18%) |
14 Jun 2002 | 20 Jun 2002 | CASH | CNY 0.08 (NA) |
5 Jun 2001 | 25 Jun 2001 | CASH | CNY 0.0526 (NA) |