| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 25 May 2023 | 25 May 2023 | CASH | CNY 0.18 (0.92%) |
| 11 Oct 2022 | 31 Oct 2022 | CASH | CNY 0.32 (1.69%) |
| 11 Jul 2022 | 31 Jul 2022 | CASH | CNY 0.32 (1.48%) |
| 7 Apr 2022 | 27 Apr 2022 | CASH | CNY 0.32 (0.43%) |
| 6 Jan 2022 | 26 Jan 2022 | CASH | CNY 0.32 (0.41%) |
| 8 Oct 2021 | 28 Oct 2021 | CASH | CNY 0.32 (0.42%) |
| 14 Jul 2021 | 3 Aug 2021 | CASH | CNY 0.32 (0.43%) |
| 7 Apr 2021 | 27 Apr 2021 | CASH | CNY 0.32 (0.56%) |
| 6 Jan 2021 | 26 Jan 2021 | CASH | CNY 0.24 (0.47%) |
| 7 Oct 2020 | 27 Oct 2020 | CASH | CNY 0.24 (0.47%) |
| 14 Jul 2020 | 3 Aug 2020 | CASH | CNY 0.24 (0.50%) |
| 8 Apr 2020 | 28 Apr 2020 | CASH | CNY 0.24 (0.54%) |
| 8 Jan 2020 | 28 Jan 2020 | CASH | CNY 0.24 (0.47%) |
| 9 Oct 2019 | 29 Oct 2019 | CASH | CNY 0.24 (0.45%) |
| 16 Jul 2019 | 5 Aug 2019 | CASH | CNY 0.24 (0.45%) |
| 10 Apr 2019 | 30 Apr 2019 | CASH | CNY 0.24 (0.52%) |
| 15 Jan 2019 | 4 Feb 2019 | CASH | CNY 0.19 (0.45%) |
| 15 Oct 2018 | 4 Nov 2018 | CASH | CNY 0.19 (0.44%) |
| 16 Jul 2018 | 5 Aug 2018 | CASH | CNY 0.19 (0.48%) |
| 16 Apr 2018 | 6 May 2018 | CASH | CNY 0.19 (0.52%) |
| 9 Jan 2018 | 29 Jan 2018 | CASH | CNY 0.19 (0.48%) |
| 10 Oct 2017 | 30 Oct 2017 | CASH | CNY 0.19 (0.46%) |
| 17 Jul 2017 | 6 Aug 2017 | CASH | CNY 0.19 (0.44%) |
| 10 Apr 2017 | 30 Apr 2017 | CASH | CNY 0.19 (0.46%) |
| 3 Jan 2017 | 23 Jan 2017 | CASH | CNY 0.15 (0.38%) |
| 7 Oct 2016 | 27 Oct 2016 | CASH | CNY 0.15 (0.41%) |
| 1 Jul 2016 | 21 Jul 2016 | CASH | CNY 0.15 (0.46%) |
| 12 Apr 2016 | 2 May 2016 | CASH | CNY 0.15 (0.46%) |
| 4 Jan 2016 | 24 Jan 2016 | CASH | CNY 0.15 (0.42%) |
| 6 Jul 2015 | 26 Jul 2015 | CASH | CNY 0.15 (0.40%) |
| 2 Apr 2015 | 22 Apr 2015 | CASH | CNY 0.15 (0.38%) |
| 5 Jan 2015 | 25 Jan 2015 | CASH | CNY 0.12 (0.36%) |
| 6 Oct 2014 | 26 Oct 2014 | CASH | CNY 0.12 (0.38%) |
| 7 Jul 2014 | 27 Jul 2014 | CASH | CNY 0.12 (0.40%) |
| 4 Apr 2014 | 24 Apr 2014 | CASH | CNY 0.12 (0.42%) |
| 3 Jan 2014 | 23 Jan 2014 | CASH | CNY 0.12 (0.46%) |
| 4 Oct 2013 | 24 Oct 2013 | CASH | CNY 0.12 (0.49%) |
| 10 Jul 2013 | 30 Jul 2013 | CASH | CNY 0.12 (0.46%) |
| 12 Dec 2012 | 1 Jan 2013 | CASH | CNY 0.18 (0.71%) |
| 10 Oct 2012 | 30 Oct 2012 | CASH | CNY 0.06 (0.24%) |
| 11 Jul 2012 | 31 Jul 2012 | CASH | CNY 0.06 (0.25%) |
| 10 Apr 2012 | 30 Apr 2012 | CASH | CNY 0.06 (0.26%) |
| 9 Jan 2012 | 29 Jan 2012 | CASH | CNY 0.06 (0.31%) |
| 7 Oct 2011 | 27 Oct 2011 | CASH | CNY 0.06 (0.29%) |
| 14 Jan 2011 | 3 Feb 2011 | CASH | CNY 0.05 (0.21%) |
