| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 May 2025 | 6 Jun 2025 | Projected | CNY 0.3434 (5.01%) |
| 17 May 2024 | 6 Jun 2024 | CASH | CNY 0.3434 (4.22%) |
| 18 May 2023 | 18 May 2023 | CASH | CNY 0.58 (8.20%) |
| 2 Jun 2022 | 2 Jun 2022 | CASH | CNY 0.46 (5.68%) |
| 11 Jun 2021 | 11 Jun 2021 | CASH | CNY 0.28 (3.48%) |
| 24 Jun 2020 | 24 Jun 2020 | CASH | CNY 0.22 (4.48%) |
| 20 Jun 2019 | 20 Jun 2019 | CASH | CNY 0.26 (4.05%) |
| 22 Jun 2018 | 22 Jun 2018 | CASH | CNY 0.12 (2.18%) |
| 7 Jul 2017 | 7 Jul 2017 | CASH | CNY 0.1 (1.56%) |
| 26 Jun 2015 | 26 Jun 2015 | CASH | CNY 0.025 (0.28%) |
| 20 Jun 2014 | 20 Jun 2014 | CASH | CNY 0.062 (1.46%) |
| 22 Apr 2013 | 26 Apr 2013 | CASH | CNY 0.12 (1.11%) |
| 24 May 2012 | 30 May 2012 | CASH | CNY 0.1 (0.77%) |
| 26 May 2011 | 31 May 2011 | CASH | CNY 0.1 (0.60%) |
| 24 May 2010 | 28 May 2010 | CASH | CNY 0.1 (0.58%) |
| 21 May 2009 | 27 May 2009 | CASH | CNY 0.2 (1.03%) |
| 23 Apr 2008 | 28 Apr 2008 | CASH | CNY 0.5 (2.46%) |
| 28 May 2007 | 31 May 2007 | CASH | CNY 0.35 (2.80%) |
| 16 May 2006 | 22 May 2006 | CASH | CNY 0.3043 (7.11%) |
| 17 Jun 2005 | 23 Jun 2005 | CASH | CNY 0.25 (8.16%) |
