| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Jul 2024 | 9 Aug 2024 | Projected | CNY 0.037 (1.30%) |
| 20 Jul 2023 | 20 Jul 2023 | CASH | CNY 0.037 (0.97%) |
| 19 Dec 2022 | 8 Jan 2023* | CASH | CNY 0.08 (1.65%) |
| 5 Dec 2022 | 25 Dec 2022* | CASH | CNY 0.12 (2.43%) |
| 17 Nov 2022 | 7 Dec 2022* | CASH | CNY 0.08 (1.60%) |
| 20 Oct 2022 | 9 Nov 2022* | CASH | CNY 0.08 (1.55%) |
| 21 Sep 2022 | 11 Oct 2022* | CASH | CNY 0.075 (1.44%) |
| 22 Aug 2022 | 11 Sep 2022* | CASH | CNY 0.075 (1.34%) |
| 21 Jul 2022 | 10 Aug 2022* | CASH | CNY 0.075 (1.32%) |
| 24 Jun 2022 | 24 Jun 2022 | CASH | CNY 0.079 (1.46%) |
| 21 Jun 2022 | 11 Jul 2022* | CASH | CNY 0.075 (1.34%) |
| 3 Jun 2022 | 23 Jun 2022* | CASH | CNY 0.12 (2.23%) |
| 19 May 2022 | 8 Jun 2022* | CASH | CNY 0.075 (1.45%) |
| 21 Apr 2022 | 11 May 2022* | CASH | CNY 0.075 (1.35%) |
| 22 Mar 2022 | 11 Apr 2022* | CASH | CNY 0.075 (1.20%) |
| 17 Feb 2022 | 9 Mar 2022* | CASH | CNY 0.075 (1.07%) |
| 3 Feb 2022 | 23 Feb 2022* | CASH | CNY 0.12 (0.84%) |
| 20 Jan 2022 | 9 Feb 2022* | CASH | CNY 0.075 (1.09%) |
| 22 Dec 2021 | 11 Jan 2022* | CASH | CNY 0.075 (0.90%) |
| 6 Dec 2021 | 26 Dec 2021* | CASH | CNY 0.09 (0.98%) |
| 18 Nov 2021 | 8 Dec 2021* | CASH | CNY 0.075 (0.51%) |
| 21 Oct 2021 | 10 Nov 2021* | CASH | CNY 0.075 (0.58%) |
| 21 Sep 2021 | 11 Oct 2021* | CASH | CNY 0.07 (0.59%) |
| 2 Sep 2021 | 22 Sep 2021* | CASH | CNY 0.03 (0.24%) |
| 20 Aug 2021 | 9 Sep 2021* | CASH | CNY 0.07 (0.55%) |
| 22 Jul 2021 | 11 Aug 2021* | CASH | CNY 0.07 (0.58%) |
| 17 Jun 2021 | 7 Jul 2021* | CASH | CNY 0.07 (0.60%) |
| 7 Jun 2021 | 27 Jun 2021* | CASH | CNY 0.06 (0.51%) |
| 18 May 2021 | 7 Jun 2021* | CASH | CNY 0.07 (0.62%) |
| 22 Apr 2021 | 12 May 2021* | CASH | CNY 0.07 (0.69%) |
| 17 Mar 2021 | 6 Apr 2021* | CASH | CNY 0.07 (0.67%) |
| 16 Feb 2021 | 8 Mar 2021* | CASH | CNY 0.07 (0.72%) |
| 21 Jan 2021 | 10 Feb 2021* | CASH | CNY 0.07 (0.83%) |
| 22 Dec 2020 | 11 Jan 2021* | CASH | CNY 0.07 (0.83%) |
| 19 Nov 2020 | 9 Dec 2020* | CASH | CNY 0.07 (0.89%) |
| 22 Oct 2020 | 11 Nov 2020* | CASH | CNY 0.07 (0.92%) |
| 22 Sep 2020 | 12 Oct 2020* | CASH | CNY 0.07 (0.90%) |
| 21 Aug 2020 | 10 Sep 2020* | CASH | CNY 0.07 (0.87%) |
| 23 Jul 2020 | 12 Aug 2020* | CASH | CNY 0.07 (0.81%) |
| 18 Jun 2020 | 8 Jul 2020* | CASH | CNY 0.07 (0.70%) |
| 5 Jun 2020 | 25 Jun 2020* | CASH | CNY 0.09 (0.89%) |
| 18 May 2020 | 7 Jun 2020* | CASH | CNY 0.07 (0.75%) |
| 23 Apr 2020 | 13 May 2020* | CASH | CNY 0.07 (0.79%) |
| 19 Mar 2020 | 8 Apr 2020* | CASH | CNY 0.07 (1.02%) |
| 18 Feb 2020 | 9 Mar 2020* | CASH | CNY 0.07 (0.56%) |
| 23 Jan 2020 | 12 Feb 2020* | CASH | CNY 0.07 (0.56%) |
| 18 Dec 2019 | 7 Jan 2020* | CASH | CNY 0.068 (0.51%) |
| 2 Dec 2019 | 22 Dec 2019* | CASH | CNY 0.09 (0.73%) |
| 18 Nov 2019 | 8 Dec 2019* | CASH | CNY 0.068 (0.55%) |
| 21 Oct 2019 | 10 Nov 2019* | CASH | CNY 0.068 (0.61%) |
| 16 Sep 2019 | 6 Oct 2019* | CASH | CNY 0.068 (0.62%) |
| 3 Sep 2019 | 23 Sep 2019* | CASH | CNY 0.03 (0.29%) |
| 19 Aug 2019 | 8 Sep 2019* | CASH | CNY 0.068 (0.68%) |
| 19 Jul 2019 | 8 Aug 2019* | CASH | CNY 0.068 (0.68%) |
| 18 Jun 2019 | 8 Jul 2019* | CASH | CNY 0.068 (0.65%) |
| 4 Jun 2019 | 24 Jun 2019* | CASH | CNY 0.09 (0.90%) |
| 21 May 2019 | 10 Jun 2019* | CASH | CNY 0.068 (0.65%) |
| 18 Apr 2019 | 8 May 2019* | CASH | CNY 0.068 (0.63%) |
| 19 Mar 2019 | 8 Apr 2019* | CASH | CNY 0.068 (0.64%) |
| 19 Feb 2019 | 11 Mar 2019* | CASH | CNY 0.068 (0.64%) |
| 17 Jan 2019 | 6 Feb 2019* | CASH | CNY 0.068 (0.74%) |
| 19 Dec 2018 | 8 Jan 2019* | CASH | CNY 0.068 (0.78%) |
| 5 Dec 2018 | 25 Dec 2018* | CASH | CNY 0.06 (0.69%) |
| 19 Nov 2018 | 9 Dec 2018* | CASH | CNY 0.068 (0.79%) |
| 18 Oct 2018 | 7 Nov 2018* | CASH | CNY 0.068 (0.74%) |
| 18 Sep 2018 | 8 Oct 2018* | CASH | CNY 0.067 (0.67%) |
| 20 Aug 2018 | 9 Sep 2018* | CASH | CNY 0.067 (0.64%) |
| 19 Jul 2018 | 8 Aug 2018* | CASH | CNY 0.067 (0.65%) |
| 19 Jun 2018 | 9 Jul 2018* | CASH | CNY 0.067 (0.65%) |
| 5 Jun 2018 | 25 Jun 2018* | CASH | CNY 0.06 (0.61%) |
| 22 May 2018 | 11 Jun 2018* | CASH | CNY 0.067 (0.71%) |
| 19 Apr 2018 | 9 May 2018* | CASH | CNY 0.067 (NA) |
