| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 2 Jun 2023 | 2 Jun 2023 | CASH | CNY 1 (6.41%) |
| 2 Dec 2022 | 22 Dec 2022 | CASH | CNY 0.34 (0.32%) |
| 2 Sep 2022 | 22 Sep 2022 | CASH | CNY 0.305 (0.29%) |
| 3 Jun 2022 | 23 Jun 2022 | CASH | CNY 0.305 (0.27%) |
| 29 Apr 2022 | 29 Apr 2022 | CASH | CNY 1 (0.83%) |
| 4 Mar 2022 | 24 Mar 2022 | CASH | CNY 0.305 (0.25%) |
| 3 Dec 2021 | 23 Dec 2021 | CASH | CNY 0.305 (0.21%) |
| 27 Aug 2021 | 16 Sep 2021 | CASH | CNY 0.275 (0.19%) |
| 28 May 2021 | 17 Jun 2021 | CASH | CNY 0.275 (0.24%) |
| 23 Apr 2021 | 23 Apr 2021 | CASH | CNY 1 (0.95%) |
| 26 Feb 2021 | 18 Mar 2021 | CASH | CNY 0.275 (0.25%) |
| 4 Dec 2020 | 24 Dec 2020 | CASH | CNY 0.275 (0.24%) |
| 28 Aug 2020 | 17 Sep 2020 | CASH | CNY 0.245 (0.26%) |
| 29 May 2020 | 18 Jun 2020 | CASH | CNY 0.245 (0.29%) |
| 28 Feb 2020 | 19 Mar 2020 | CASH | CNY 0.245 (0.30%) |
| 29 Nov 2019 | 19 Dec 2019 | CASH | CNY 0.245 (0.29%) |
| 30 Aug 2019 | 19 Sep 2019 | CASH | CNY 0.22 (0.29%) |
| 31 May 2019 | 20 Jun 2019 | CASH | CNY 0.22 (0.31%) |
| 1 Mar 2019 | 21 Mar 2019 | CASH | CNY 0.22 (0.29%) |
| 30 Nov 2018 | 20 Dec 2018 | CASH | CNY 0.22 (0.34%) |
| 31 Aug 2018 | 20 Sep 2018 | CASH | CNY 0.2 (0.28%) |
| 1 Jun 2018 | 21 Jun 2018 | CASH | CNY 0.2 (0.33%) |
| 2 Mar 2018 | 22 Mar 2018 | CASH | CNY 0.2 (0.36%) |
| 1 Dec 2017 | 21 Dec 2017 | CASH | CNY 0.2 (0.40%) |
| 31 Aug 2017 | 20 Sep 2017 | CASH | CNY 0.18 (0.41%) |
| 1 Jun 2017 | 21 Jun 2017 | CASH | CNY 0.18 (0.38%) |
| 1 Dec 2016 | 21 Dec 2016 | CASH | CNY 0.18 (0.37%) |
| 2 Sep 2016 | 22 Sep 2016 | CASH | CNY 0.16 (0.31%) |
| 3 Mar 2016 | 23 Mar 2016 | CASH | CNY 0.16 (0.29%) |
| 7 Dec 2015 | 27 Dec 2015 | CASH | CNY 0.16 (0.25%) |
| 3 Sep 2015 | 23 Sep 2015 | CASH | CNY 0.14 (0.28%) |
| 28 May 2015 | 17 Jun 2015 | CASH | CNY 0.28 (0.59%) |
| 26 Feb 2015 | 18 Mar 2015 | CASH | CNY 0.28 (0.68%) |
| 11 Dec 2014 | 31 Dec 2014 | CASH | CNY 0.28 (0.71%) |
| 28 Aug 2014 | 17 Sep 2014 | CASH | CNY 0.24 (0.84%) |
| 29 May 2014 | 18 Jun 2014 | CASH | CNY 0.24 (0.88%) |
| 27 Feb 2014 | 19 Mar 2014 | CASH | CNY 0.24 (0.84%) |
| 12 Dec 2013 | 1 Jan 2014 | CASH | CNY 0.24 (0.82%) |
| 29 Aug 2013 | 18 Sep 2013 | CASH | CNY 0.21 (0.88%) |
| 30 May 2013 | 19 Jun 2013 | CASH | CNY 0.21 (0.88%) |
| 28 Feb 2013 | 20 Mar 2013 | CASH | CNY 0.21 (1.01%) |
| 6 Dec 2012 | 26 Dec 2012 | CASH | CNY 0.21 (1.10%) |
| 30 Aug 2012 | 19 Sep 2012 | CASH | CNY 0.36 (1.88%) |
| 31 May 2012 | 20 Jun 2012 | CASH | CNY 0.36 (1.70%) |
| 1 Mar 2012 | 21 Mar 2012 | CASH | CNY 0.36 (1.81%) |
| 1 Dec 2011 | 21 Dec 2011 | CASH | CNY 0.36 (2.16%) |
| 1 Sep 2011 | 21 Sep 2011 | CASH | CNY 0.31 (2.23%) |
| 2 Jun 2011 | 22 Jun 2011 | CASH | CNY 0.31 (2.07%) |
| 3 Mar 2011 | 23 Mar 2011 | CASH | CNY 0.31 (1.92%) |
| 2 Dec 2010 | 22 Dec 2010 | CASH | CNY 0.31 (1.87%) |
| 2 Sep 2010 | 22 Sep 2010 | CASH | CNY 0.27 (1.94%) |
| 3 Jun 2010 | 23 Jun 2010 | CASH | CNY 0.27 (1.82%) |
| 8 Mar 2007 | 28 Mar 2007 | CASH | CNY 0.37 (1.79%) |
