| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Jun 2024 | 19 Jul 2024 | Projected | CNY 0.105 (1.79%) |
| 29 Jun 2023 | 29 Jun 2023 | CASH | CNY 0.105 (1.41%) |
| 6 Jul 2022 | 6 Jul 2022 | CASH | CNY 0.07 (0.92%) |
| 23 Jun 2021 | 23 Jun 2021 | CASH | CNY 0.03 (0.35%) |
| 5 Jun 2020 | 5 Jun 2020 | CASH | CNY 0.01 (0.10%) |
| 6 Jun 2019 | 6 Jun 2019 | CASH | CNY 0.02 (0.30%) |
| 1 Jun 2018 | 1 Jun 2018 | CASH | CNY 0.04 (0.52%) |
| 16 Jun 2017 | 16 Jun 2017 | CASH | CNY 0.02 (0.18%) |
| 7 Jun 2016 | 7 Jun 2016 | CASH | CNY 0.1 (0.68%) |
| 2 Jun 2015 | 2 Jun 2015 | CASH | CNY 0.02 (0.08%) |
| 26 Jun 2014 | 26 Jun 2014 | CASH | CNY 0.02 (0.29%) |
| 27 Jun 2013 | 3 Jul 2013 | CASH | CNY 0.02 (0.38%) |
| 21 Jun 2012 | 28 Jun 2012 | CASH | CNY 0.05 (0.60%) |
| 23 Jun 2011 | 28 Jun 2011 | CASH | CNY 0.06 (0.53%) |
| 26 May 2010 | 2 Jun 2010 | CASH | CNY 0.05 (0.50%) |
| 12 Jun 2007 | 18 Jun 2007 | CASH | CNY 0.05 (0.50%) |
| 21 Aug 2003 | 27 Aug 2003 | CASH | CNY 0.02 (0.30%) |
| 27 May 2002 | 30 May 2002 | CASH | CNY 0.0167 (NA) |
| 26 Jun 2001 | 29 Jun 2001 | CASH | CNY 0.0222 (NA) |
| 19 Jul 1996 | 8 Aug 1996 | CASH | CNY 0.0741 (NA) |
