ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
17 May 2025 | 6 Jun 2025 | Projected | CNY 0.3 (4.30%) |
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%) |