| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 May 2025 | 6 Jun 2025 | Projected | CNY 0.3 (4.35%) |
| 17 May 2024 | 6 Jun 2024 | CASH | CNY 0.3 (3.80%) |
| 31 May 2023 | 31 May 2023 | CASH | CNY 0.3 (3.88%) |
| 9 Jun 2022 | 9 Jun 2022 | CASH | CNY 0.3 (5.60%) |
| 7 Jun 2021 | 7 Jun 2021 | CASH | CNY 0.2 (3.66%) |
| 28 May 2020 | 28 May 2020 | CASH | CNY 0.22 (3.77%) |
| 17 May 2019 | 17 May 2019 | CASH | CNY 0.28 (3.20%) |
| 18 May 2018 | 18 May 2018 | CASH | CNY 0.2333 (2.42%) |
| 2 Jun 2017 | 2 Jun 2017 | CASH | CNY 0.2167 (2.11%) |
| 19 May 2016 | 19 May 2016 | CASH | CNY 0.1917 (1.95%) |
| 15 May 2015 | 15 May 2015 | CASH | CNY 0.175 (1.52%) |
| 9 May 2014 | 15 May 2014 | CASH | CNY 0.1667 (3.52%) |
| 17 Jun 2013 | 21 Jun 2013 | CASH | CNY 0.1111 (2.02%) |
| 4 Jun 2012 | 8 Jun 2012 | CASH | CNY 0.1111 (3.03%) |
| 3 Jun 2011 | 9 Jun 2011 | CASH | CNY 0.1 (2.35%) |
| 1 Jun 2010 | 4 Jun 2010 | CASH | CNY 0.0833 (2.17%) |
| 15 May 2009 | 21 May 2009 | CASH | CNY 0.0833 (2.83%) |
| 14 May 2008 | 23 May 2008 | CASH | CNY 0.0769 (1.96%) |
| 17 May 2007 | 22 May 2007 | CASH | CNY 0.0513 (1.15%) |
| 15 May 2006 | 18 May 2006 | CASH | CNY 0.0289 (2.50%) |
| 1 Jun 2005 | 7 Jun 2005 | CASH | CNY 0.0289 (3.01%) |
