ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | CNY 0.23 (3.40%) |
9 May 2024 | 29 May 2024 | CASH | CNY 0.23 (2.94%) |
19 May 2023 | 19 May 2023 | CASH | CNY 0.25 (2.62%) |
27 May 2022 | 27 May 2022 | CASH | CNY 0.2 (1.73%) |
6 Jul 2020 | 6 Jul 2020 | CASH | CNY 0.12 (1.75%) |
9 May 2019 | 9 May 2019 | CASH | CNY 0.2 (3.13%) |
9 Aug 2018 | 9 Aug 2018 | CASH | CNY 0.04 (0.66%) |
20 May 2016 | 20 May 2016 | CASH | CNY 0.12 (1.06%) |
15 Jul 2014 | 15 Jul 2014 | CASH | CNY 0.1 (1.52%) |
10 Jul 2012 | 16 Jul 2012 | CASH | CNY 0.08 (1.62%) |
10 Jun 2009 | 16 Jun 2009 | CASH | CNY 0.08 (1.15%) |
19 Jun 2008 | 25 Jun 2008 | CASH | CNY 0.129 (1.89%) |
13 May 2008 | 16 May 2008 | CASH | CNY 0.9591 (7.18%) |
5 Jun 2007 | 11 Jun 2007 | CASH | CNY 0.0789 (0.68%) |
6 Jun 2006 | 13 Jun 2006 | CASH | CNY 0.0717 (1.06%) |
13 Jun 2005 | 20 Jun 2005 | CASH | CNY 0.0573 (1.98%) |
2 Jul 2004 | 8 Jul 2004 | CASH | CNY 0.043 (1.22%) |
10 Jul 2003 | 16 Jul 2003 | CASH | CNY 0.0932 (2.28%) |
24 Jul 2002 | 29 Jul 2002 | CASH | CNY 0.0645 (NA) |
12 Jun 2001 | 19 Jun 2001 | CASH | CNY 0.1147 (NA) |
18 Jul 2000 | 19 Jul 2000 | CASH | CNY 0.0717 (NA) |
20 Jul 1999 | 9 Aug 1999 | CASH | CNY 0.1505 (NA) |
29 Jun 1998 | 19 Jul 1998 | CASH | CNY 0.129 (NA) |
13 May 1996 | 2 Jun 1996 | CASH | CNY 0.1323 (NA) |
22 May 1995 | 11 Jun 1995 | CASH | CNY 0.0551 (NA) |