| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 16 May 2025 | 5 Jun 2025 | Projected | CNY 0.17 (0.51%) |
| 16 May 2024 | 5 Jun 2024 | CASH | CNY 0.17 (0.53%) |
| 1 Jun 2023 | 1 Jun 2023 | CASH | CNY 0.3 (0.45%) |
| 30 Aug 2022 | 19 Sep 2022 | CASH | CNY 0.01 (0.01%) |
| 20 May 2022 | 20 May 2022 | CASH | CNY 0.277 (0.50%) |
| 25 Feb 2022 | 17 Mar 2022 | CASH | CNY 0.01 (0.02%) |
| 30 Aug 2021 | 19 Sep 2021 | CASH | CNY 0.01 (1.28%) |
| 25 Feb 2021 | 17 Mar 2021 | CASH | CNY 0.01 (1.12%) |
| 28 Aug 2020 | 17 Sep 2020 | CASH | CNY 0.01 (1.12%) |
| 27 Feb 2020 | 18 Mar 2020 | CASH | CNY 0.01 (0.68%) |
| 29 Aug 2019 | 18 Sep 2019 | CASH | CNY 0.01 (0.77%) |
| 27 Feb 2019 | 19 Mar 2019 | CASH | CNY 0.01 (0.87%) |
| 30 Aug 2018 | 19 Sep 2018 | CASH | CNY 0.01 (0.87%) |
| 8 Mar 2018 | 28 Mar 2018 | CASH | CNY 0.01 (1.16%) |
| 25 Aug 2017 | 14 Sep 2017 | CASH | CNY 0.0099 (1.83%) |
| 2 Mar 2017 | 22 Mar 2017 | CASH | CNY 0.0099 (1.95%) |
| 8 Sep 2016 | 28 Sep 2016 | CASH | CNY 0.0049 (1.04%) |
| 2 Sep 2015 | 22 Sep 2015 | CASH | CNY 0.0049 (0.75%) |
| 4 Mar 2015 | 24 Mar 2015 | CASH | CNY 0.0099 (1.51%) |
| 3 Sep 2014 | 23 Sep 2014 | CASH | CNY 0.0197 (1.87%) |
| 3 Mar 2014 | 23 Mar 2014 | CASH | CNY 0.0099 (1.08%) |
