| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 26 Jun 2025 | 16 Jul 2025 | Projected | CNY 0.35 (4.17%) |
| 26 Jun 2024 | 16 Jul 2024 | CASH | CNY 0.35 (3.70%) |
| 19 Jun 2023 | 19 Jun 2023 | CASH | CNY 0.34 (5.55%) |
| 1 Jul 2022 | 1 Jul 2022 | CASH | CNY 0.55 (6.41%) |
| 1 Jul 2021 | 1 Jul 2021 | CASH | CNY 0.03 (0.61%) |
| 30 Jul 2020 | 30 Jul 2020 | CASH | CNY 0.07 (1.65%) |
| 26 Jul 2019 | 26 Jul 2019 | CASH | CNY 0.19 (3.09%) |
| 20 Jul 2018 | 20 Jul 2018 | CASH | CNY 0.16 (2.61%) |
| 29 Jul 2016 | 29 Jul 2016 | CASH | CNY 0.0232 (0.35%) |
| 8 Jul 2015 | 8 Jul 2015 | CASH | CNY 0.0458 (0.64%) |
| 4 Jul 2014 | 4 Jul 2014 | CASH | CNY 0.138 (2.40%) |
| 27 Jun 2013 | 3 Jul 2013 | CASH | CNY 0.22 (2.73%) |
| 12 Jul 2012 | 17 Jul 2012 | CASH | CNY 0.35 (2.46%) |
| 4 Jul 2011 | 8 Jul 2011 | CASH | CNY 0.3178 (1.25%) |
| 14 Jul 2010 | 23 Jul 2010 | CASH | CNY 0.7 (6.19%) |
