ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
21 Jun 2024 | 11 Jul 2024 | Projected | CNY 0.5339 (5.60%) |
21 Jun 2023 | 21 Jun 2023 | CASH | CNY 0.5339 (6.22%) |
17 Jun 2022 | 17 Jun 2022 | CASH | CNY 0.4616 (4.10%) |
4 Jun 2021 | 4 Jun 2021 | CASH | CNY 0.393 (3.75%) |
19 Jun 2020 | 19 Jun 2020 | CASH | CNY 0.392 (5.06%) |
31 Jul 2019 | 31 Jul 2019 | CASH | CNY 0.392 (4.48%) |
8 Aug 2018 | 8 Aug 2018 | CASH | CNY 0.345 (4.52%) |
18 Jul 2017 | 18 Jul 2017 | CASH | CNY 0.1857 (2.16%) |
7 Jun 2016 | 7 Jun 2016 | CASH | CNY 0.1587 (2.24%) |
23 Sep 2015 | 23 Sep 2015 | CASH | CNY 0.1984 (3.19%) |
25 Jul 2014 | 25 Jul 2014 | CASH | CNY 0.1825 (5.54%) |
18 Jul 2013 | 24 Jul 2013 | CASH | CNY 0.1611 (4.69%) |
18 Jun 2012 | 25 Jun 2012 | CASH | CNY 0.119 (3.36%) |
15 Jun 2011 | 21 Jun 2011 | CASH | CNY 0.0794 (2.18%) |
9 Jun 2010 | 21 Jun 2010 | CASH | CNY 0.0374 (0.79%) |
16 Jun 2009 | 22 Jun 2009 | CASH | CNY 0.1122 (1.89%) |
4 Aug 2008 | 8 Aug 2008 | CASH | CNY 0.1122 (2.63%) |