ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
23 Jul 2025 | 12 Aug 2025 | Projected | CNY 0.35 (5.12%) |
23 Jul 2024 | 12 Aug 2024 | CASH | CNY 0.35 (4.11%) |
2 Aug 2023 | 2 Aug 2023 | CASH | CNY 0.28 (2.60%) |
26 Jul 2022 | 26 Jul 2022 | CASH | CNY 0.246 (3.19%) |
4 Aug 2021 | 4 Aug 2021 | CASH | CNY 0.23 (3.02%) |
27 Jul 2020 | 27 Jul 2020 | CASH | CNY 0.21 (2.33%) |
25 Jul 2019 | 25 Jul 2019 | CASH | CNY 0.21 (2.06%) |
18 Jul 2018 | 18 Jul 2018 | CASH | CNY 0.18 (2.12%) |
19 Jul 2017 | 19 Jul 2017 | CASH | CNY 0.16 (1.20%) |
19 Jul 2016 | 19 Jul 2016 | CASH | CNY 0.15 (1.62%) |
24 Jun 2015 | 24 Jun 2015 | CASH | CNY 0.15 (0.87%) |
28 Jul 2014 | 28 Jul 2014 | CASH | CNY 0.13 (2.58%) |
22 Jul 2013 | 31 Jul 2013 | CASH | CNY 0.11 (2.42%) |
30 Jul 2012 | 3 Aug 2012 | CASH | CNY 0.1 (2.09%) |
18 Jul 2011 | 22 Jul 2011 | CASH | CNY 0.05 (0.84%) |
14 Feb 2011 | 18 Feb 2011 | CASH | CNY 0.05 (0.63%) |
19 Jul 2010 | 22 Jul 2010 | CASH | CNY 0.16 (2.14%) |
13 Jul 2009 | 17 Jul 2009 | CASH | CNY 0.1 (0.98%) |