ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2025 | 11 Jul 2025 | Projected | CNY 0.03 (1.16%) |
21 Jun 2024 | 11 Jul 2024 | CASH | CNY 0.03 (1.06%) |
13 Jul 2023 | 13 Jul 2023 | CASH | CNY 0.03 (0.86%) |
15 Jul 2022 | 15 Jul 2022 | CASH | CNY 0.08 (2.00%) |
11 Jun 2021 | 11 Jun 2021 | CASH | CNY 0.06 (1.06%) |
19 May 2020 | 19 May 2020 | CASH | CNY 0.06 (2%) |
24 May 2019 | 24 May 2019 | CASH | CNY 0.06 (1.60%) |
23 May 2018 | 23 May 2018 | CASH | CNY 0.05 (1.06%) |
26 May 2017 | 26 May 2017 | CASH | CNY 0.03 (0.58%) |
27 May 2016 | 27 May 2016 | CASH | CNY 0.01 (0.20%) |
29 May 2015 | 29 May 2015 | CASH | CNY 0.01 (0.09%) |
27 May 2014 | 30 May 2014 | CASH | CNY 0.01 (0.29%) |
22 May 2012 | 25 May 2012 | CASH | CNY 0.03 (0.91%) |
17 May 2011 | 20 May 2011 | CASH | CNY 0.04 (0.79%) |
26 May 2010 | 31 May 2010 | CASH | CNY 0.02 (0.43%) |
27 May 2009 | 5 Jun 2009 | CASH | CNY 0.1333 (2.35%) |
4 Jun 2008 | 6 Jun 2008 | CASH | CNY 0.11 (1.53%) |
12 Jun 2007 | 14 Jun 2007 | CASH | CNY 0.112 (1.57%) |
19 Jun 2006 | 23 Jun 2006 | CASH | CNY 0.1 (4.35%) |
14 Apr 2005 | 20 Apr 2005 | CASH | CNY 0.0729 (3.00%) |
9 Jun 2004 | 15 Jun 2004 | CASH | CNY 0.0677 (2.21%) |
16 Jun 2003 | 20 Jun 2003 | CASH | CNY 0.0521 (1.54%) |
27 May 2002 | 31 May 2002 | CASH | CNY 0.0651 (NA) |
14 Jun 2001 | 21 Jun 2001 | CASH | CNY 0.0651 (NA) |
30 May 2000 | 31 May 2000 | CASH | CNY 0.0651 (NA) |
27 May 1999 | 16 Jun 1999 | CASH | CNY 0.0781 (NA) |