ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
26 Jun 2025 | 16 Jul 2025 | Projected | CNY 0.1 (2.70%) |
3 Nov 2024 | 23 Nov 2024 | Projected | CNY 0.3 (8.09%) |
26 Jun 2024 | 16 Jul 2024 | CASH | CNY 0.1 (2.61%) |
3 Nov 2023 | 3 Nov 2023 | CASH | CNY 0.3 (5.65%) |
26 Jun 2023 | 26 Jun 2023 | CASH | CNY 0.26 (4.68%) |
26 Oct 2022 | 15 Nov 2022 | CASH | CNY 0.37 (6.27%) |
22 Jul 2022 | 11 Aug 2022 | CASH | CNY 0.37 (6.06%) |
1 Jun 2022 | 1 Jun 2022 | CASH | CNY 0.35 (4.94%) |
27 Apr 2022 | 17 May 2022 | CASH | CNY 0.34 (5.61%) |
28 Jan 2022 | 17 Feb 2022 | CASH | CNY 0.34 (4.87%) |
29 Oct 2021 | 18 Nov 2021 | CASH | CNY 0.34 (4.65%) |
26 Jul 2021 | 15 Aug 2021 | CASH | CNY 0.34 (4.20%) |
26 May 2021 | 26 May 2021 | CASH | CNY 0.2273 (2.77%) |
27 Apr 2021 | 17 May 2021 | CASH | CNY 0.31 (3.75%) |
29 Jan 2021 | 18 Feb 2021 | CASH | CNY 0.31 (3.90%) |
27 Oct 2020 | 16 Nov 2020 | CASH | CNY 0.31 (2.95%) |
24 Jul 2020 | 13 Aug 2020 | CASH | CNY 0.31 (0.92%) |
27 Apr 2020 | 17 May 2020 | CASH | CNY 0.31 (0.97%) |
24 Jan 2020 | 13 Feb 2020 | CASH | CNY 0.31 (0.80%) |
25 Oct 2019 | 14 Nov 2019 | CASH | CNY 0.31 (0.80%) |
26 Jul 2019 | 15 Aug 2019 | CASH | CNY 0.31 (0.72%) |
26 Apr 2019 | 16 May 2019 | CASH | CNY 0.28 (0.65%) |
25 Jan 2019 | 14 Feb 2019 | CASH | CNY 0.28 (0.67%) |
29 Oct 2018 | 18 Nov 2018 | CASH | CNY 0.28 (0.62%) |
30 Jul 2018 | 19 Aug 2018 | CASH | CNY 0.28 (0.57%) |
30 Apr 2018 | 20 May 2018 | CASH | CNY 0.24 (0.54%) |
29 Jan 2018 | 18 Feb 2018 | CASH | CNY 0.24 (0.54%) |
30 Oct 2017 | 19 Nov 2017 | CASH | CNY 0.24 (0.54%) |
28 Jul 2017 | 17 Aug 2017 | CASH | CNY 0.24 (0.52%) |
28 Apr 2017 | 18 May 2017 | CASH | CNY 0.19 (0.53%) |
27 Jan 2017 | 16 Feb 2017 | CASH | CNY 0.19 (0.53%) |
28 Oct 2016 | 17 Nov 2016 | CASH | CNY 0.19 (0.53%) |
29 Jul 2016 | 18 Aug 2016 | CASH | CNY 0.19 (0.53%) |
29 Apr 2016 | 19 May 2016 | CASH | CNY 0.17 (0.44%) |
29 Jan 2016 | 18 Feb 2016 | CASH | CNY 0.17 (0.44%) |
29 Oct 2015 | 18 Nov 2015 | CASH | CNY 0.17 (0.44%) |
30 Jul 2015 | 19 Aug 2015 | CASH | CNY 0.17 (0.44%) |
30 Apr 2015 | 20 May 2015 | CASH | CNY 0.17 (0.44%) |
30 Jan 2015 | 19 Feb 2015 | CASH | CNY 0.17 (0.68%) |
24 Oct 2014 | 13 Nov 2014 | CASH | CNY 0.17 (0.68%) |
25 Jul 2014 | 14 Aug 2014 | CASH | CNY 0.17 (0.68%) |
23 Apr 2014 | 13 May 2014 | CASH | CNY 0.17 (0.68%) |
29 Jan 2014 | 18 Feb 2014 | CASH | CNY 0.15 (0.60%) |
24 Oct 2013 | 13 Nov 2013 | CASH | CNY 0.15 (0.87%) |
25 Jul 2013 | 14 Aug 2013 | CASH | CNY 0.15 (0.87%) |
25 Apr 2013 | 15 May 2013 | CASH | CNY 0.15 (0.87%) |
24 Jan 2013 | 13 Feb 2013 | CASH | CNY 0.13 (0.75%) |
25 Oct 2012 | 14 Nov 2012 | CASH | CNY 0.13 (0.75%) |
26 Jul 2012 | 15 Aug 2012 | CASH | CNY 0.13 (0.75%) |
26 Apr 2012 | 16 May 2012 | CASH | CNY 0.13 (0.79%) |
26 Jan 2012 | 15 Feb 2012 | CASH | CNY 0.13 (0.79%) |
27 Oct 2011 | 16 Nov 2011 | CASH | CNY 0.13 (0.62%) |