ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 Apr 2025 | 15 May 2025 | Projected | CNY 0.027 (1.03%) |
25 Apr 2024 | 15 May 2024 | CASH | CNY 0.027 (0.99%) |
10 May 2023 | 10 May 2023 | CASH | CNY 0.15 (3.69%) |
9 Jun 2022 | 9 Jun 2022 | CASH | CNY 0.15 (4.07%) |
30 Apr 2021 | 30 Apr 2021 | CASH | CNY 0.1 (2.68%) |
30 Apr 2020 | 30 Apr 2020 | CASH | CNY 0.3 (7.16%) |
23 Apr 2019 | 23 Apr 2019 | CASH | CNY 0.1 (1.63%) |
7 Dec 2018 | 7 Dec 2018 | CASH | CNY 0.2 (4%) |
25 Apr 2018 | 25 Apr 2018 | CASH | CNY 0.15 (2.37%) |
26 May 2017 | 26 May 2017 | CASH | CNY 0.3 (4.17%) |
13 May 2015 | 13 May 2015 | CASH | CNY 0.05 (0.58%) |
13 May 2014 | 19 May 2014 | CASH | CNY 0.09 (1.90%) |
8 May 2013 | 14 May 2013 | CASH | CNY 0.03 (0.66%) |
7 May 2012 | 11 May 2012 | CASH | CNY 0.0308 (0.45%) |
16 May 2011 | 20 May 2011 | CASH | CNY 0.0231 (0.22%) |
9 Apr 2010 | 15 Apr 2010 | CASH | CNY 0.0333 (0.27%) |
18 Jul 2003 | 25 Jul 2003 | CASH | CNY 0.0157 (0.67%) |
11 Jul 2001 | 18 Jul 2001 | CASH | CNY 0.0154 (NA) |
13 Jun 2000 | 14 Jun 2000 | CASH | CNY 0.0447 (NA) |
25 May 1998 | 14 Jun 1998 | CASH | CNY 0.0357 (NA) |
3 Jun 1996 | 23 Jun 1996 | CASH | CNY 0.0289 (NA) |
24 Apr 1995 | 14 May 1995 | CASH | CNY 0.028 (NA) |