ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
4 Jun 2025 | 24 Jun 2025 | Projected | CNY 0.44 (3.84%) |
4 Jun 2024 | 24 Jun 2024 | CASH | CNY 0.44 (3.40%) |
10 Jul 2023 | 10 Jul 2023 | CASH | CNY 0.43 (2.73%) |
13 Jul 2022 | 13 Jul 2022 | CASH | CNY 0.29 (2.21%) |
14 Jul 2021 | 14 Jul 2021 | CASH | CNY 0.39 (2.46%) |
14 Jul 2020 | 14 Jul 2020 | CASH | CNY 0.37 (2.08%) |
5 Jun 2019 | 5 Jun 2019 | CASH | CNY 0.44 (2.77%) |
15 Jun 2018 | 15 Jun 2018 | CASH | CNY 0.48 (2.42%) |
7 Jun 2017 | 7 Jun 2017 | CASH | CNY 0.43 (2.12%) |
21 Jun 2016 | 21 Jun 2016 | CASH | CNY 0.26 (1.37%) |
2 Jun 2015 | 2 Jun 2015 | CASH | CNY 0.34 (0.82%) |
24 Jul 2014 | 24 Jul 2014 | CASH | CNY 0.28 (1.79%) |
3 Jul 2013 | 9 Jul 2013 | CASH | CNY 0.21 (1.83%) |
3 Jul 2012 | 9 Jul 2012 | CASH | CNY 0.3 (3.41%) |
7 Jun 2011 | 13 Jun 2011 | CASH | CNY 0.2 (1.67%) |
22 Jun 2010 | 28 Jun 2010 | CASH | CNY 0.1 (1.04%) |
6 Jul 2009 | 10 Jul 2009 | CASH | CNY 0.1 (0.78%) |
9 Jul 2008 | 15 Jul 2008 | CASH | CNY 0.0833 (0.63%) |
11 Jul 2007 | 17 Jul 2007 | CASH | CNY 0.0833 (0.45%) |
16 Aug 2006 | 18 Aug 2006 | CASH | CNY 0.4167 (5.96%) |
11 Jul 2006 | 17 Jul 2006 | CASH | CNY 0.0833 (1.23%) |
23 May 2005 | 27 May 2005 | CASH | CNY 0.1667 (4.12%) |
6 Jul 2004 | 12 Jul 2004 | CASH | CNY 0.0694 (1.01%) |
23 Jun 2003 | 27 Jun 2003 | CASH | CNY 0.0579 (NA) |
13 Aug 2002 | 19 Aug 2002 | CASH | CNY 0.0868 (NA) |
20 Jul 2001 | 27 Jul 2001 | CASH | CNY 0.1315 (NA) |
10 Aug 2000 | 11 Aug 2000 | CASH | CNY 0.0438 (NA) |
15 May 1995 | 4 Jun 1995 | CASH | CNY 0.1498 (NA) |
16 May 1994 | 5 Jun 1994 | CASH | CNY 0.0212 (NA) |