| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 15 Jun 2024 | 5 Jul 2024 | Projected | CNY 0.075 (0.23%) |
| 15 Jun 2023 | 15 Jun 2023 | CASH | CNY 0.075 (0.17%) |
| 13 Dec 2019 | 2 Jan 2020 | CASH | CNY 0.88 (0.66%) |
| 5 Jul 2019 | 25 Jul 2019 | CASH | CNY 0.88 (0.70%) |
| 7 Dec 2018 | 27 Dec 2018 | CASH | CNY 0.88 (0.86%) |
| 6 Jul 2018 | 26 Jul 2018 | CASH | CNY 0.84 (0.92%) |
| 8 Dec 2017 | 28 Dec 2017 | CASH | CNY 0.84 (0.91%) |
| 6 Jul 2017 | 26 Jul 2017 | CASH | CNY 0.78 (0.82%) |
| 8 Dec 2016 | 28 Dec 2016 | CASH | CNY 0.78 (0.84%) |
| 7 Jul 2016 | 27 Jul 2016 | CASH | CNY 0.71 (0.80%) |
| 10 Dec 2015 | 30 Dec 2015 | CASH | CNY 0.71 (0.65%) |
| 1 Jul 2015 | 21 Jul 2015 | CASH | CNY 0.66 (0.65%) |
| 11 Dec 2014 | 31 Dec 2014 | CASH | CNY 1.15 (1.57%) |
| 12 Dec 2013 | 1 Jan 2014 | CASH | CNY 0.86 (1.65%) |
| 6 Dec 2012 | 26 Dec 2012 | CASH | CNY 0.75 (1.96%) |
| 14 Dec 2011 | 3 Jan 2012 | CASH | CNY 0.6 (2.20%) |
