ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jun 2025 | 25 Jun 2025 | Projected | CNY 0.4 (1.32%) |
12 Oct 2024 | 1 Nov 2024 | Projected | CNY 0.3 (0.99%) |
5 Jun 2024 | 25 Jun 2024 | CASH | CNY 0.4 (1.51%) |
12 Oct 2023 | 12 Oct 2023 | CASH | CNY 0.3 (1.27%) |
25 Apr 2023 | 25 Apr 2023 | CASH | CNY 0.3 (1.33%) |
8 Nov 2022 | 28 Nov 2022 | CASH | CNY 0.22 (0.91%) |
17 Aug 2022 | 6 Sep 2022 | CASH | CNY 0.22 (0.90%) |
18 May 2022 | 18 May 2022 | CASH | CNY 0.25 (1.28%) |
11 May 2022 | 31 May 2022 | CASH | CNY 0.22 (1.17%) |
25 Feb 2022 | 17 Mar 2022 | CASH | CNY 0.22 (0.90%) |
5 Nov 2021 | 25 Nov 2021 | CASH | CNY 0.18 (0.88%) |
21 Oct 2021 | 21 Oct 2021 | CASH | CNY 0.1281 (0.59%) |
9 Aug 2021 | 29 Aug 2021 | CASH | CNY 0.18 (0.88%) |
14 May 2021 | 3 Jun 2021 | CASH | CNY 0.16 (0.27%) |
19 Feb 2021 | 11 Mar 2021 | CASH | CNY 0.16 (0.43%) |
12 Nov 2020 | 2 Dec 2020 | CASH | CNY 0.145 (0.59%) |
13 Aug 2020 | 2 Sep 2020 | CASH | CNY 0.145 (0.56%) |
14 May 2020 | 3 Jun 2020 | CASH | CNY 0.145 (0.81%) |
14 Feb 2020 | 5 Mar 2020 | CASH | CNY 0.145 (0.53%) |
13 Nov 2019 | 3 Dec 2019 | CASH | CNY 0.135 (0.51%) |
16 Aug 2019 | 5 Sep 2019 | CASH | CNY 0.135 (0.68%) |
20 May 2019 | 9 Jun 2019 | CASH | CNY 0.135 (0.63%) |
25 Feb 2019 | 17 Mar 2019 | CASH | CNY 0.135 (0.59%) |
15 Nov 2018 | 5 Dec 2018 | CASH | CNY 0.13 (0.55%) |
16 Aug 2018 | 5 Sep 2018 | CASH | CNY 0.13 (0.55%) |
17 May 2018 | 6 Jun 2018 | CASH | CNY 0.13 (0.54%) |
23 Feb 2018 | 15 Mar 2018 | CASH | CNY 0.13 (0.54%) |