| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 Jun 2024 | 6 Jul 2024 | Projected | CNY 0.145 (0.40%) |
| 16 Jun 2023 | 16 Jun 2023 | CASH | CNY 0.145 (0.36%) |
| 23 Jun 2022 | 23 Jun 2022 | CASH | CNY 0.135 (0.34%) |
| 23 Jun 2021 | 23 Jun 2021 | CASH | CNY 0.13 (0.24%) |
| 15 Jul 2020 | 15 Jul 2020 | CASH | CNY 0.144 (0.44%) |
| 31 May 2019 | 31 May 2019 | CASH | CNY 0.142 (0.61%) |
| 15 Jun 2018 | 15 Jun 2018 | CASH | CNY 0.129 (0.54%) |
| 28 Apr 2017 | 28 Apr 2017 | CASH | CNY 0.138 (0.40%) |
| 12 Jul 2016 | 12 Jul 2016 | CASH | CNY 0.16 (0.42%) |
| 16 Jul 2015 | 16 Jul 2015 | CASH | CNY 0.145 (0.34%) |
| 26 May 2014 | 30 May 2014 | CASH | CNY 0.083 (0.38%) |
| 3 Jun 2013 | 7 Jun 2013 | CASH | CNY 0.081 (0.57%) |
| 5 Jun 2012 | 12 Jun 2012 | CASH | CNY 0.066 (0.47%) |
| 13 Jun 2011 | 17 Jun 2011 | CASH | CNY 0.055 (0.36%) |
| 21 Jun 2010 | 25 Jun 2010 | CASH | CNY 0.04 (0.30%) |
| 12 Jun 2009 | 18 Jun 2009 | CASH | CNY 0.0505 (0.49%) |
| 13 Jul 1999 | 2 Aug 1999* | CASH | CNY 0.0476 (NA) |
| 23 Jul 1997 | 12 Aug 1997* | CASH | CNY 0.0689 (NA) |
| 8 Jul 1996 | 28 Jul 1996* | CASH | CNY 0.0716 (NA) |
