| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 May 2023 | 29 May 2023 | CASH | CNY 0.48 (2.74%) |
| 23 Nov 2022 | 13 Dec 2022 | CASH | CNY 0.5 (3.18%) |
| 26 May 2022 | 15 Jun 2022 | CASH | CNY 1 (5.55%) |
| 25 May 2022 | 25 May 2022 | CASH | CNY 0.268 (1.38%) |
| 24 Nov 2021 | 14 Dec 2021 | CASH | CNY 0.5 (2.59%) |
| 27 May 2021 | 16 Jun 2021 | CASH | CNY 0.5 (3.00%) |
| 25 May 2021 | 14 Jun 2021 | CASH | CNY 0.5 (3.00%) |
| 19 Nov 2019 | 9 Dec 2019 | CASH | CNY 0.5 (2.26%) |
| 27 May 2019 | 16 Jun 2019 | CASH | CNY 0.5 (2.29%) |
| 20 Nov 2018 | 10 Dec 2018 | CASH | CNY 0.5 (2.26%) |
| 28 Nov 2017 | 18 Dec 2017 | CASH | CNY 0.5 (1.53%) |
| 22 May 2017 | 11 Jun 2017 | CASH | CNY 0.7 (2.03%) |
| 22 Nov 2016 | 12 Dec 2016 | CASH | CNY 0.6 (1.97%) |
| 24 May 2016 | 13 Jun 2016 | CASH | CNY 0.5 (1.64%) |
| 23 Nov 2015 | 13 Dec 2015 | CASH | CNY 0.5 (1.98%) |
| 26 May 2015 | 15 Jun 2015 | CASH | CNY 1 (2.98%) |
| 24 Nov 2014 | 14 Dec 2014 | CASH | CNY 1 (3.79%) |
| 28 May 2014 | 17 Jun 2014 | CASH | CNY 1 (NA) |
