ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Jul 2021 | 16 Jul 2021 | CASH | CNY 0.17 (4.29%) |
16 Jul 2020 | 16 Jul 2020 | CASH | CNY 0.26 (5.28%) |
11 Jul 2019 | 11 Jul 2019 | CASH | CNY 0.26 (5.84%) |
6 Jul 2018 | 6 Jul 2018 | CASH | CNY 0.06 (1.52%) |
24 May 2017 | 24 May 2017 | CASH | CNY 0.08 (1.67%) |
16 Jun 2016 | 16 Jun 2016 | CASH | CNY 0.0561 (1.12%) |
4 Jun 2015 | 4 Jun 2015 | CASH | CNY 0.0578 (0.63%) |
22 May 2014 | 28 May 2014 | CASH | CNY 0.051 (1.71%) |
6 Dec 2013 | 26 Dec 2013 | CASH | CNY 0.0306 (0.95%) |
26 Nov 2012 | 29 Nov 2012 | CASH | CNY 0.0544 (1.63%) |
11 May 2009 | 15 May 2009 | CASH | CNY 0.0102 (0.23%) |
25 Aug 2008 | 29 Aug 2008 | CASH | CNY 0.017 (0.61%) |
27 Aug 2007 | 30 Aug 2007 | CASH | CNY 0.017 (0.16%) |
5 Sep 2006 | 12 Sep 2006 | CASH | CNY 0.0126 (0.79%) |
15 Aug 2005 | 19 Aug 2005 | CASH | CNY 0.0113 (1.15%) |
20 Oct 2004 | 26 Oct 2004 | CASH | CNY 0.015 (1.11%) |
27 Aug 2002 | 30 Aug 2002 | CASH | CNY 0.011 (NA) |
24 Jul 2000 | 25 Jul 2000 | CASH | CNY 0.036 (NA) |
15 Jul 1999 | 4 Aug 1999 | CASH | CNY 0.012 (NA) |
11 Jul 1996 | 31 Jul 1996 | CASH | CNY 0.0083 (NA) |