| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 20 Jul 2024 | 9 Aug 2024 | Projected | CNY 0.329 (4.69%) |
| 20 Jul 2023 | 20 Jul 2023 | CASH | CNY 0.329 (5.41%) |
| 28 Jul 2022 | 28 Jul 2022 | CASH | CNY 0.302 (6.38%) |
| 29 Jul 2021 | 29 Jul 2021 | CASH | CNY 0.254 (5.12%) |
| 15 Jul 2020 | 15 Jul 2020 | CASH | CNY 0.239 (4.20%) |
| 22 Jul 2019 | 22 Jul 2019 | CASH | CNY 0.23 (3.87%) |
| 3 Jul 2018 | 3 Jul 2018 | CASH | CNY 0.261 (4.22%) |
| 24 Jul 2017 | 24 Jul 2017 | CASH | CNY 0.215 (3.07%) |
| 25 Jul 2016 | 25 Jul 2016 | CASH | CNY 0.212 (3.46%) |
| 17 Jul 2014 | 17 Jul 2014 | CASH | CNY 0.252 (5.85%) |
| 18 Jul 2013 | 24 Jul 2013 | CASH | CNY 0.15 (3.93%) |
| 19 Jul 2012 | 25 Jul 2012 | CASH | CNY 0.145 (3.62%) |
| 11 Nov 2011 | 17 Nov 2011 | CASH | CNY 0.055 (1.23%) |
| 22 Jul 2010 | 28 Jul 2010 | CASH | CNY 0.0836 (1.51%) |
| 23 May 2010 | 12 Jun 2010 | CASH | CNY 0.0836 (1.65%) |
| 23 Jul 2009 | 29 Jul 2009 | CASH | CNY 0.0811 (1.33%) |
| 25 Jun 2008 | 2 Jul 2008 | CASH | CNY 0.0508 (1.00%) |
