| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 21 Jun 2025 | 11 Jul 2025 | Projected | CNY 0.06 (1.16%) |
| 21 Jun 2024 | 11 Jul 2024 | CASH | CNY 0.06 (1.14%) |
| 21 Jun 2023 | 21 Jun 2023 | CASH | CNY 0.15 (1.82%) |
| 13 Oct 2022 | 2 Nov 2022 | CASH | CNY 0.6 (5.87%) |
| 14 Jul 2022 | 3 Aug 2022 | CASH | CNY 0.6 (4.28%) |
| 22 Jun 2022 | 22 Jun 2022 | CASH | CNY 0.18 (1.41%) |
| 16 May 2022 | 5 Jun 2022 | CASH | CNY 0.6 (3.86%) |
| 13 Jan 2022 | 2 Feb 2022 | CASH | CNY 0.54 (0.26%) |
| 14 Oct 2021 | 3 Nov 2021 | CASH | CNY 0.54 (0.30%) |
| 14 Jul 2021 | 3 Aug 2021 | CASH | CNY 0.54 (0.30%) |
| 21 May 2021 | 10 Jun 2021 | CASH | CNY 0.54 (0.30%) |
| 13 Jan 2021 | 2 Feb 2021 | CASH | CNY 0.5 (0.36%) |
| 14 Oct 2020 | 3 Nov 2020 | CASH | CNY 0.5 (0.36%) |
| 15 Jul 2020 | 4 Aug 2020 | CASH | CNY 0.5 (0.36%) |
| 14 May 2020 | 3 Jun 2020 | CASH | CNY 0.5 (0.40%) |
| 14 Jan 2020 | 3 Feb 2020 | CASH | CNY 0.5 (0.32%) |
| 15 Oct 2019 | 4 Nov 2019 | CASH | CNY 0.5 (0.33%) |
| 15 Jul 2019 | 4 Aug 2019 | CASH | CNY 0.5 (0.33%) |
| 16 May 2019 | 5 Jun 2019 | CASH | CNY 0.5 (0.36%) |
| 14 Jan 2019 | 3 Feb 2019 | CASH | CNY 0.43 (0.36%) |
| 15 Oct 2018 | 4 Nov 2018 | CASH | CNY 0.43 (0.32%) |
| 13 Jul 2018 | 2 Aug 2018 | CASH | CNY 0.43 (0.36%) |
| 14 May 2018 | 3 Jun 2018 | CASH | CNY 0.43 (0.39%) |
| 11 Jan 2018 | 31 Jan 2018 | CASH | CNY 0.37 (0.34%) |
| 13 Oct 2017 | 2 Nov 2017 | CASH | CNY 0.37 (0.36%) |
| 12 Jul 2017 | 1 Aug 2017 | CASH | CNY 0.37 (0.40%) |
| 11 Jan 2017 | 31 Jan 2017 | CASH | CNY 0.34 (0.39%) |
| 13 Oct 2016 | 2 Nov 2016 | CASH | CNY 0.34 (0.40%) |
| 13 Jul 2016 | 2 Aug 2016 | CASH | CNY 0.34 (0.47%) |
| 14 Apr 2016 | 4 May 2016 | CASH | CNY 0.34 (0.50%) |
| 14 Oct 2015 | 3 Nov 2015 | CASH | CNY 0.32 (0.47%) |
| 14 Jul 2015 | 3 Aug 2015 | CASH | CNY 0.32 (0.45%) |
| 17 Apr 2015 | 7 May 2015 | CASH | CNY 0.32 (0.55%) |
| 14 Oct 2014 | 3 Nov 2014 | CASH | CNY 0.28 (0.53%) |
| 14 Jul 2014 | 3 Aug 2014 | CASH | CNY 0.28 (0.51%) |
| 16 Apr 2014 | 6 May 2014 | CASH | CNY 0.28 (0.51%) |
| 13 Jan 2014 | 2 Feb 2014 | CASH | CNY 0.23 (0.44%) |
| 10 Oct 2013 | 30 Oct 2013 | CASH | CNY 0.23 (NA) |
