ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
22 Aug 2025 | 11 Sep 2025 | Projected | CNY 1 (3.30%) |
28 May 2025 | 17 Jun 2025 | Projected | CNY 1 (3.30%) |
22 Aug 2024 | 11 Sep 2024 | CASH | CNY 1 (3.04%) |
28 May 2024 | 17 Jun 2024 | CASH | CNY 1 (1.96%) |
21 Sep 2023 | 21 Sep 2023 | CASH | CNY 0.8 (1.99%) |
26 May 2023 | 26 May 2023 | CASH | CNY 2 (5.29%) |
12 May 2022 | 12 May 2022 | CASH | CNY 1.5 (5.26%) |
22 Sep 2021 | 22 Sep 2021 | CASH | CNY 0.7 (2.24%) |