ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
14 Jul 2024 | 3 Aug 2024 | Projected | CNY 0.1 (0.82%) |
14 Jul 2023 | 14 Jul 2023 | CASH | CNY 0.1 (0.47%) |
8 Jul 2022 | 8 Jul 2022 | CASH | CNY 0.4 (1.67%) |
22 Jul 2021 | 22 Jul 2021 | CASH | CNY 0.15 (0.54%) |
1 Jul 2020 | 1 Jul 2020 | CASH | CNY 0.38 (0.83%) |
28 Jun 2019 | 28 Jun 2019 | CASH | CNY 0.47 (2.96%) |
7 Jun 2018 | 7 Jun 2018 | CASH | CNY 0.36 (1.48%) |
26 May 2017 | 26 May 2017 | CASH | CNY 0.43 (2.84%) |
8 Jun 2016 | 8 Jun 2016 | CASH | CNY 0.6769 (4.06%) |
23 Jul 2015 | 23 Jul 2015 | CASH | CNY 0.3231 (1.59%) |
11 Jul 2014 | 11 Jul 2014 | CASH | CNY 0.5 (4.13%) |
19 Jul 2013 | 25 Jul 2013 | CASH | CNY 0.7 (5.48%) |
9 Aug 2012 | 15 Aug 2012 | CASH | CNY 0.3 (1.48%) |
22 Jul 2011 | 28 Jul 2011 | CASH | CNY 0.3 (0.89%) |
12 Aug 2010 | 18 Aug 2010 | CASH | CNY 0.3 (1.04%) |
8 Jun 2009 | 12 Jun 2009 | CASH | CNY 0.2 (1.05%) |
11 Aug 2008 | 15 Aug 2008 | CASH | CNY 0.2 (0.77%) |
20 Aug 2007 | 24 Aug 2007 | CASH | CNY 0.4 (1.08%) |
18 Dec 2006 | 21 Dec 2006 | CASH | CNY 2.3077 (16.63%) |
25 Jul 2006 | 28 Jul 2006 | CASH | CNY 0.05 (0.42%) |
1 Aug 2005 | 5 Aug 2005 | CASH | CNY 0.05 (1.33%) |
19 Sep 2003 | 25 Sep 2003 | CASH | CNY 0.05 (1.21%) |
6 Aug 2002 | 13 Aug 2002 | CASH | CNY 0.05 (NA) |
27 Jul 2001 | 3 Aug 2001 | CASH | CNY 0.05 (NA) |
29 Jul 1998 | 18 Aug 1998 | CASH | CNY 0.1 (NA) |
6 May 1997 | 26 May 1997 | CASH | CNY 0.2083 (NA) |
4 Jul 1996 | 24 Jul 1996 | CASH | CNY 0.1473 (NA) |
25 Apr 1995 | 15 May 1995 | CASH | CNY 0.35 (NA) |