| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Sep 2024 | 10 Oct 2024 | Projected | CNY 0.21 (2.15%) |
| 28 Jun 2024 | 18 Jul 2024 | Projected | CNY 0.22 (2.25%) |
| 20 Sep 2023 | 20 Sep 2023 | CASH | CNY 0.21 (2.52%) |
| 28 Jun 2023 | 28 Jun 2023 | CASH | CNY 0.22 (2.85%) |
| 20 Sep 2022 | 20 Sep 2022 | CASH | CNY 0.2026 (3.79%) |
| 28 Jun 2022 | 28 Jun 2022 | CASH | CNY 0.0962 (1.78%) |
| 17 Sep 2021 | 17 Sep 2021 | CASH | CNY 0.1304 (2.19%) |
| 29 Jun 2021 | 29 Jun 2021 | CASH | CNY 0.0874 (1.63%) |
| 22 Sep 2020 | 22 Sep 2020 | CASH | CNY 0.0874 (2.06%) |
| 30 Jun 2020 | 30 Jun 2020 | CASH | CNY 0.0236 (0.56%) |
| 24 Sep 2019 | 24 Sep 2019 | CASH | CNY 0.0078 (0.12%) |
| 28 Jun 2019 | 28 Jun 2019 | CASH | CNY 0.0273 (0.39%) |
| 21 Sep 2018 | 21 Sep 2018 | CASH | CNY 0.0888 (0.99%) |
| 21 Jun 2018 | 21 Jun 2018 | CASH | CNY 0.0359 (0.48%) |
| 15 Sep 2017 | 15 Sep 2017 | CASH | CNY 0.0381 (0.47%) |
| 22 Jun 2017 | 22 Jun 2017 | CASH | CNY 0.02 (0.26%) |
| 21 Sep 2016 | 21 Sep 2016 | CASH | CNY 0.0213 (0.29%) |
| 8 Jun 2016 | 8 Jun 2016 | CASH | CNY 0.0249 (0.34%) |
| 18 Sep 2015 | 18 Sep 2015 | CASH | CNY 0.0625 (0.73%) |
| 9 Jul 2015 | 9 Jul 2015 | CASH | CNY 0.096 (0.78%) |
| 19 Sep 2014 | 19 Sep 2014 | CASH | CNY 0.1675 (2.09%) |
| 5 Jun 2014 | 10 Jun 2014 | CASH | CNY 0.1576 (2.06%) |
| 12 Sep 2013 | 24 Oct 2013 | CASH | CNY 0.1611 (1.96%) |
| 6 Jun 2013 | 18 Jul 2013 | CASH | CNY 0.1311 (1.54%) |
| 18 Sep 2012 | 24 Oct 2012 | CASH | CNY 0.1525 (1.72%) |
| 7 Jun 2012 | 12 Jul 2012 | CASH | CNY 0.1646 (1.76%) |
| 15 Sep 2011 | 21 Oct 2011 | CASH | CNY 0.1623 (1.66%) |
| 1 Jun 2011 | 30 Jun 2011 | CASH | CNY 0.1836 (1.67%) |
| 16 Sep 2010 | 15 Oct 2010 | CASH | CNY 0.1606 (1.57%) |
| 3 Jun 2010 | 30 Jun 2010 | CASH | CNY 0.13 (1.21%) |
| 17 Sep 2009 | 16 Oct 2009 | CASH | CNY 0.1242 (0.91%) |
| 1 Jun 2009 | 19 Jun 2009 | CASH | CNY 0.1495 (1.09%) |
| 19 Sep 2008 | 16 Oct 2008 | CASH | CNY 0.1318 (1.30%) |
| 29 May 2008 | 13 Jun 2008 | CASH | CNY 0.1569 (0.89%) |
