ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
25 May 2023 | 25 May 2023 | CASH | CNY 1.54 (1.67%) |
3 Nov 2022 | 23 Nov 2022 | CASH | CNY 0.8 (0.84%) |
9 Aug 2022 | 29 Aug 2022 | CASH | CNY 0.8 (0.34%) |
4 May 2022 | 24 May 2022 | CASH | CNY 0.8 (0.35%) |
8 Feb 2022 | 28 Feb 2022 | CASH | CNY 0.76 (0.37%) |
4 Nov 2021 | 24 Nov 2021 | CASH | CNY 0.76 (0.40%) |
9 Aug 2021 | 29 Aug 2021 | CASH | CNY 0.76 (0.41%) |
3 May 2021 | 23 May 2021 | CASH | CNY 0.76 (0.38%) |
8 Feb 2021 | 28 Feb 2021 | CASH | CNY 0.75 (0.41%) |
5 Nov 2020 | 25 Nov 2020 | CASH | CNY 0.75 (0.49%) |
10 Aug 2020 | 30 Aug 2020 | CASH | CNY 0.75 (0.51%) |
4 May 2020 | 24 May 2020 | CASH | CNY 0.75 (0.50%) |
10 Feb 2020 | 1 Mar 2020 | CASH | CNY 0.75 (0.42%) |
7 Nov 2019 | 27 Nov 2019 | CASH | CNY 0.75 (0.43%) |
12 Aug 2019 | 1 Sep 2019 | CASH | CNY 0.75 (0.44%) |
9 May 2019 | 29 May 2019 | CASH | CNY 0.75 (0.40%) |
11 Feb 2019 | 3 Mar 2019 | CASH | CNY 0.74 (0.49%) |
5 Nov 2018 | 25 Nov 2018 | CASH | CNY 0.74 (0.42%) |
9 Aug 2018 | 29 Aug 2018 | CASH | CNY 0.74 (0.40%) |
9 May 2018 | 29 May 2018 | CASH | CNY 0.74 (0.39%) |
8 Feb 2018 | 28 Feb 2018 | CASH | CNY 0.52 (0.30%) |
6 Nov 2017 | 26 Nov 2017 | CASH | CNY 0.52 (0.28%) |
7 Feb 2017 | 27 Feb 2017 | CASH | CNY 0.4 (0.29%) |
4 Nov 2016 | 24 Nov 2016 | CASH | CNY 0.4 (0.28%) |
8 Aug 2016 | 28 Aug 2016 | CASH | CNY 0.4 (0.27%) |
5 Feb 2016 | 25 Feb 2016 | CASH | CNY 0.31 (0.22%) |
5 Nov 2015 | 25 Nov 2015 | CASH | CNY 0.31 (0.25%) |
7 Aug 2015 | 27 Aug 2015 | CASH | CNY 0.31 (0.27%) |
6 May 2015 | 26 May 2015 | CASH | CNY 0.31 (0.30%) |