ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Jul 2024 | 1 Aug 2024 | Projected | CNY 0.373 (5.29%) |
12 Jul 2023 | 12 Jul 2023 | CASH | CNY 0.373 (6.43%) |
12 Jul 2022 | 12 Jul 2022 | CASH | CNY 0.355 (7.11%) |
13 Jul 2021 | 13 Jul 2021 | CASH | CNY 0.317 (6.58%) |
14 Jul 2020 | 14 Jul 2020 | CASH | CNY 0.315 (5.79%) |
9 Jul 2019 | 9 Jul 2019 | CASH | CNY 0.3 (4.90%) |
16 Jul 2018 | 16 Jul 2018 | CASH | CNY 0.2856 (4.75%) |
7 Jul 2017 | 7 Jul 2017 | CASH | CNY 0.2715 (4.39%) |
13 Jul 2016 | 13 Jul 2016 | CASH | CNY 0.27 (4.59%) |
3 Jun 2015 | 3 Jun 2015 | CASH | CNY 0.27 (3.62%) |
11 Jul 2014 | 11 Jul 2014 | CASH | CNY 0.26 (6.67%) |
11 Jul 2013 | 31 Jul 2013 | CASH | CNY 0.24 (5.87%) |
31 May 2012 | 18 Jun 2012 | CASH | CNY 0.1 (2.10%) |
19 Jul 2011 | 18 Aug 2011 | CASH | CNY 0.02 (0.39%) |
13 Sep 2010 | 15 Oct 2010 | CASH | CNY 0.0909 (1.69%) |
6 May 2010 | 31 May 2010 | CASH | CNY 0.0909 (1.42%) |
21 Sep 2009 | 16 Oct 2009 | CASH | CNY 0.0909 (1.14%) |
27 May 2009 | 29 Jun 2009 | CASH | CNY 0.0909 (1.47%) |
25 Sep 2008 | 22 Oct 2008 | CASH | CNY 0.0909 (1.71%) |
20 Jun 2008 | 25 Jun 2008 | CASH | CNY 0.1364 (1.97%) |