ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
19 Jun 2025 | 9 Jul 2025 | Projected | CNY 1.589 (8.59%) |
19 Jun 2024 | 9 Jul 2024 | CASH | CNY 1.589 (7.33%) |
8 Jun 2023 | 8 Jun 2023 | CASH | CNY 2.85 (14.62%) |
24 Jun 2022 | 24 Jun 2022 | CASH | CNY 0.673 (4.69%) |
29 Jun 2021 | 29 Jun 2021 | CASH | CNY 0.194 (1.56%) |
29 Jun 2020 | 29 Jun 2020 | CASH | CNY 0.239 (4.09%) |
26 Jun 2019 | 26 Jun 2019 | CASH | CNY 0.268 (3.24%) |
26 Jun 2018 | 26 Jun 2018 | CASH | CNY 0.287 (2.84%) |
29 Jun 2017 | 29 Jun 2017 | CASH | CNY 0.09 (1.14%) |
11 Jun 2015 | 11 Jun 2015 | CASH | CNY 0.0269 (0.22%) |
5 Jul 2013 | 12 Jul 2013 | CASH | CNY 0.2585 (2.79%) |
15 Jun 2012 | 21 Jun 2012 | CASH | CNY 0.3846 (2.09%) |
28 Jun 2011 | 5 Jul 2011 | CASH | CNY 0.3846 (1.52%) |
10 Jun 2010 | 18 Jun 2010 | CASH | CNY 0.0385 (0.29%) |
11 Jun 2009 | 17 Jun 2009 | CASH | CNY 0.0385 (0.26%) |
3 Jun 2008 | 10 Jun 2008 | CASH | CNY 0.1538 (0.92%) |
17 May 2007 | 23 May 2007 | CASH | CNY 0.0641 (0.89%) |