| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Jun 2025 | 27 Jun 2025 | Projected | CNY 0.043 (0.53%) |
| 7 Jun 2024 | 27 Jun 2024 | CASH | CNY 0.043 (0.55%) |
| 19 May 2023 | 19 May 2023 | CASH | CNY 0.035 (0.38%) |
| 6 Sep 2022 | 26 Sep 2022 | CASH | CNY 0.06 (0.75%) |
| 15 Jun 2022 | 5 Jul 2022 | CASH | CNY 0.04 (0.49%) |
| 15 Sep 2021 | 15 Sep 2021 | CASH | CNY 0.112 (1.05%) |
| 13 Sep 2021 | 3 Oct 2021 | CASH | CNY 0.02 (0.18%) |
| 18 Jun 2021 | 8 Jul 2021 | CASH | CNY 0.02 (2.25%) |
| 11 Dec 2020 | 31 Dec 2020 | CASH | CNY 0.02 (2.68%) |
| 14 Sep 2020 | 4 Oct 2020 | CASH | CNY 0.02 (2.16%) |
| 12 Jun 2020 | 2 Jul 2020 | CASH | CNY 0.0133 (1.24%) |
| 10 Dec 2019 | 30 Dec 2019 | CASH | CNY 0.0133 (1.72%) |
| 12 Sep 2019 | 2 Oct 2019 | CASH | CNY 0.0133 (1.55%) |
| 14 Jun 2019 | 4 Jul 2019 | CASH | CNY 0.0133 (2.53%) |
| 5 Dec 2018 | 25 Dec 2018 | CASH | CNY 0.0133 (2.56%) |
| 11 Sep 2018 | 1 Oct 2018 | CASH | CNY 0.0133 (2.01%) |
| 4 Jun 2018 | 24 Jun 2018 | CASH | CNY 0.0089 (0.91%) |
| 28 Dec 2017 | 17 Jan 2018 | CASH | CNY 0.0089 (1.76%) |
| 28 Nov 2017 | 18 Dec 2017 | CASH | CNY 0.0089 (1.67%) |
| 12 Sep 2017 | 2 Oct 2017 | CASH | CNY 0.0089 (2.50%) |
| 6 Jul 2017 | 26 Jul 2017 | CASH | CNY 0.0067 (2.00%) |
| 28 Jun 2017 | 18 Jul 2017 | CASH | CNY 0.0067 (1.88%) |
| 5 Dec 2016 | 25 Dec 2016 | CASH | CNY 0.0067 (2.48%) |
| 12 Sep 2016 | 2 Oct 2016 | CASH | CNY 0.0067 (2.48%) |
| 28 Jun 2016 | 18 Jul 2016 | CASH | CNY 0.0067 (2.40%) |
| 17 Jun 2016 | 7 Jul 2016 | CASH | CNY 0.0067 (2.40%) |
| 7 Dec 2015 | 27 Dec 2015 | CASH | CNY 0.0044 (1.27%) |
| 10 Sep 2015 | 30 Sep 2015 | CASH | CNY 0.0044 (1.87%) |
| 19 Jun 2015 | 9 Jul 2015 | CASH | CNY 0.0044 (1.48%) |
| 9 Jun 2015 | 29 Jun 2015 | CASH | CNY 0.0044 (1.45%) |
| 2 Dec 2014 | 22 Dec 2014 | CASH | CNY 0.015 (6.31%) |
| 11 Sep 2014 | 1 Oct 2014 | CASH | CNY 0.015 (6.43%) |
| 19 Jun 2014 | 9 Jul 2014 | CASH | CNY 0.015 (8.82%) |
| 5 Jun 2014 | 25 Jun 2014 | CASH | CNY 0.02 (11.14%) |
| 2 Dec 2013 | 22 Dec 2013 | CASH | CNY 0.01 (6.39%) |
| 16 Sep 2013 | 6 Oct 2013 | CASH | CNY 0.01 (6.90%) |
| 13 Jun 2013 | 3 Jul 2013 | CASH | CNY 0.01 (6.67%) |
| 6 Jun 2013 | 26 Jun 2013 | CASH | CNY 0.02 (13.34%) |
| 4 Dec 2012 | 24 Dec 2012 | CASH | CNY 0.01 (9.70%) |
| 11 Sep 2012 | 1 Oct 2012 | CASH | CNY 0.01 (10.62%) |
| 12 Jun 2012 | 2 Jul 2012 | CASH | CNY 0.01 (14.79%) |
| 5 Jun 2012 | 25 Jun 2012 | CASH | CNY 0.01 (15.55%) |
| 6 Dec 2011 | 26 Dec 2011 | CASH | CNY 0.02 (37.74%) |
| 12 Sep 2011 | 2 Oct 2011 | CASH | CNY 0.02 (37.74%) |
| 9 Jun 2011 | 29 Jun 2011 | CASH | CNY 0.02 (24.18%) |
| 26 May 2011 | 15 Jun 2011 | CASH | CNY 0.02 (24.18%) |
| 2 Dec 2010 | 22 Dec 2010 | CASH | CNY 0.02 (22.50%) |
| 8 Sep 2010 | 28 Sep 2010 | CASH | CNY 0.02 (NA) |
