| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 9 May 2025 | 29 May 2025 | Projected | CNY 0.08 (1.00%) |
| 9 May 2024 | 29 May 2024 | CASH | CNY 0.08 (0.77%) |
| 28 Apr 2023 | 28 Apr 2023 | CASH | CNY 0.07 (0.47%) |
| 5 Dec 2022 | 25 Dec 2022 | CASH | CNY 0.31 (1.67%) |
| 2 Sep 2022 | 22 Sep 2022 | CASH | CNY 0.31 (1.80%) |
| 6 Jun 2022 | 26 Jun 2022 | CASH | CNY 0.31 (0.40%) |
| 14 Mar 2022 | 3 Apr 2022 | CASH | CNY 0.31 (0.38%) |
| 6 Dec 2021 | 26 Dec 2021 | CASH | CNY 0.285 (0.29%) |
| 3 Sep 2021 | 23 Sep 2021 | CASH | CNY 0.285 (0.29%) |
| 7 Jun 2021 | 27 Jun 2021 | CASH | CNY 0.285 (0.29%) |
| 15 Mar 2021 | 4 Apr 2021 | CASH | CNY 0.285 (0.27%) |
| 16 Mar 2020 | 5 Apr 2020 | CASH | CNY 0.285 (0.35%) |
| 5 Dec 2019 | 25 Dec 2019 | CASH | CNY 0.255 (0.25%) |
| 11 Sep 2019 | 1 Oct 2019 | CASH | CNY 0.255 (0.26%) |
| 10 Jun 2019 | 30 Jun 2019 | CASH | CNY 0.255 (0.29%) |
| 15 Mar 2019 | 4 Apr 2019 | CASH | CNY 0.255 (0.33%) |
| 6 Dec 2018 | 26 Dec 2018 | CASH | CNY 0.225 (0.31%) |
| 12 Sep 2018 | 2 Oct 2018 | CASH | CNY 0.225 (0.27%) |
| 11 Jun 2018 | 1 Jul 2018 | CASH | CNY 0.225 (0.31%) |
| 16 Mar 2018 | 5 Apr 2018 | CASH | CNY 0.225 (0.36%) |
| 30 Nov 2017 | 20 Dec 2017 | CASH | CNY 0.16 (0.25%) |
| 6 Sep 2017 | 26 Sep 2017 | CASH | CNY 0.16 (0.32%) |
| 5 Dec 2016 | 25 Dec 2016 | CASH | CNY 0.135 (0.21%) |
| 31 Aug 2016 | 20 Sep 2016 | CASH | CNY 0.135 (0.24%) |
| 10 Mar 2016 | 30 Mar 2016 | CASH | CNY 0.135 (0.26%) |
| 7 Dec 2015 | 27 Dec 2015 | CASH | CNY 0.1175 (0.25%) |
| 2 Sep 2015 | 22 Sep 2015 | CASH | CNY 0.1175 (0.28%) |
| 5 Jun 2015 | 25 Jun 2015 | CASH | CNY 0.1175 (0.27%) |
| 5 Mar 2015 | 25 Mar 2015 | CASH | CNY 0.235 (0.50%) |
| 8 Dec 2014 | 28 Dec 2014 | CASH | CNY 0.2 (0.54%) |
| 3 Sep 2014 | 23 Sep 2014 | CASH | CNY 0.2 (0.69%) |
| 6 Jun 2014 | 26 Jun 2014 | CASH | CNY 0.2 (0.80%) |
| 6 Mar 2014 | 26 Mar 2014 | CASH | CNY 0.2 (0.80%) |
