ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
7 Jun 2025 | 27 Jun 2025 | Projected | CNY 0.224 (3.14%) |
7 Jun 2024 | 27 Jun 2024 | CASH | CNY 0.224 (2.63%) |
14 Jul 2023 | 14 Jul 2023 | CASH | CNY 0.089 (0.68%) |
15 Dec 2022 | 4 Jan 2023 | CASH | CNY 0.06 (0.46%) |
15 Sep 2022 | 5 Oct 2022 | CASH | CNY 0.06 (0.35%) |
28 Jun 2022 | 28 Jun 2022 | CASH | CNY 0.023 (0.15%) |
16 Jun 2022 | 6 Jul 2022 | CASH | CNY 0.06 (0.42%) |
17 Mar 2022 | 6 Apr 2022 | CASH | CNY 0.06 (0.49%) |
16 Dec 2021 | 5 Jan 2022 | CASH | CNY 0.055 (0.13%) |
16 Sep 2021 | 6 Oct 2021 | CASH | CNY 0.055 (0.14%) |
17 Jun 2021 | 7 Jul 2021 | CASH | CNY 0.055 (0.15%) |
18 Mar 2021 | 7 Apr 2021 | CASH | CNY 0.055 (0.13%) |
17 Dec 2020 | 6 Jan 2021 | CASH | CNY 0.05 (0.19%) |
17 Sep 2020 | 7 Oct 2020 | CASH | CNY 0.05 (0.20%) |
18 Jun 2020 | 8 Jul 2020 | CASH | CNY 0.05 (0.23%) |
19 Mar 2020 | 8 Apr 2020 | CASH | CNY 0.05 (0.30%) |
19 Dec 2019 | 8 Jan 2020 | CASH | CNY 0.045 (0.19%) |
19 Sep 2019 | 9 Oct 2019 | CASH | CNY 0.045 (0.13%) |
20 Jun 2019 | 10 Jul 2019 | CASH | CNY 0.045 (0.10%) |
21 Mar 2019 | 10 Apr 2019 | CASH | CNY 0.045 (0.16%) |
20 Dec 2018 | 9 Jan 2019 | CASH | CNY 0.045 (0.13%) |
20 Sep 2018 | 10 Oct 2018 | CASH | CNY 0.04 (0.11%) |
21 Jun 2018 | 11 Jul 2018 | CASH | CNY 0.04 (0.18%) |
23 Mar 2018 | 12 Apr 2018 | CASH | CNY 0.04 (0.27%) |
24 Nov 2017 | 14 Dec 2017 | CASH | CNY 0.04 (0.27%) |