| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 Oct 2024 | 14 Nov 2024 | Projected | CNY 0.93 (2.19%) |
| 14 Jun 2024 | 4 Jul 2024 | Projected | CNY 1.5 (3.53%) |
| 25 Oct 2023 | 25 Oct 2023 | CASH | CNY 0.93 (2.02%) |
| 14 Jun 2023 | 14 Jun 2023 | CASH | CNY 1.5 (3.02%) |
| 20 Oct 2022 | 20 Oct 2022 | CASH | CNY 0.92 (2.23%) |
| 20 Jun 2022 | 20 Jun 2022 | CASH | CNY 1.5 (3.19%) |
| 25 Oct 2021 | 25 Oct 2021 | CASH | CNY 0.88 (1.62%) |
| 22 Apr 2021 | 22 Apr 2021 | CASH | CNY 1.4 (1.85%) |
| 16 Sep 2020 | 16 Sep 2020 | CASH | CNY 0.8 (1.00%) |
| 8 May 2020 | 8 May 2020 | CASH | CNY 1.3 (1.78%) |
| 4 Sep 2019 | 4 Sep 2019 | CASH | CNY 0.75 (0.85%) |
| 23 May 2019 | 23 May 2019 | CASH | CNY 1.1 (1.42%) |
| 6 Sep 2018 | 6 Sep 2018 | CASH | CNY 0.62 (0.99%) |
| 7 Jun 2018 | 7 Jun 2018 | CASH | CNY 0.2 (0.31%) |
| 4 Sep 2017 | 4 Sep 2017 | CASH | CNY 0.5 (0.89%) |
| 11 Jul 2017 | 11 Jul 2017 | CASH | CNY 0.55 (1.08%) |
| 5 Sep 2016 | 5 Sep 2016 | CASH | CNY 0.2 (0.57%) |
| 5 Jul 2016 | 5 Jul 2016 | CASH | CNY 0.35 (1.08%) |
| 9 Sep 2015 | 9 Sep 2015 | CASH | CNY 0.18 (0.60%) |
| 27 Jul 2015 | 27 Jul 2015 | CASH | CNY 0.25 (0.62%) |
| 12 Sep 2014 | 12 Sep 2014 | CASH | CNY 0.125 (0.58%) |
| 27 Jun 2014 | 27 Jun 2014 | CASH | CNY 0.225 (1.13%) |
| 10 Sep 2013 | 13 Sep 2013 | CASH | CNY 0.1 (0.53%) |
| 20 May 2013 | 23 May 2013 | CASH | CNY 0.15 (0.74%) |
| 26 Sep 2012 | 22 Oct 2012 | CASH | CNY 0.075 (0.37%) |
| 16 Jul 2012 | 27 Jul 2012 | CASH | CNY 0.125 (0.56%) |
| 2 Sep 2011 | 23 Sep 2011 | CASH | CNY 0.075 (0.36%) |
| 21 Jul 2011 | 29 Jul 2011 | CASH | CNY 0.2 (0.85%) |
| 9 Sep 2010 | 17 Sep 2010 | CASH | CNY 0.075 (0.30%) |
| 13 Jul 2010 | 21 Jul 2010 | CASH | CNY 0.15 (0.64%) |
| 1 Sep 2009 | 9 Sep 2009 | CASH | CNY 0.075 (0.35%) |
| 6 Oct 2008 | 10 Oct 2008 | CASH | CNY 0.1 (0.60%) |
| 23 May 2008 | 27 May 2008 | CASH | CNY 0.25 (0.89%) |
| 3 Sep 2007 | 7 Sep 2007 | CASH | CNY 0.1 (0.20%) |
| 22 Jun 2007 | 27 Jun 2007 | CASH | CNY 0.11 (0.30%) |
