ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
31 Dec 2021 | 20 Jan 2022 | CASH | CNY 0.085 (0.56%) |
30 Sep 2021 | 20 Oct 2021 | CASH | CNY 0.085 (0.86%) |
30 Jun 2021 | 20 Jul 2021 | CASH | CNY 0.085 (0.84%) |
31 Mar 2021 | 20 Apr 2021 | CASH | CNY 0.085 (0.74%) |
31 Dec 2020 | 20 Jan 2021 | CASH | CNY 0.085 (0.86%) |
30 Sep 2020 | 20 Oct 2020 | CASH | CNY 0.085 (0.90%) |
30 Jun 2020 | 20 Jul 2020 | CASH | CNY 0.085 (0.67%) |
31 Mar 2020 | 20 Apr 2020 | CASH | CNY 0.085 (0.62%) |
31 Dec 2019 | 20 Jan 2020 | CASH | CNY 0.085 (0.58%) |
30 Sep 2019 | 20 Oct 2019 | CASH | CNY 0.085 (0.54%) |
28 Jun 2019 | 18 Jul 2019 | CASH | CNY 0.085 (0.70%) |
29 Mar 2019 | 18 Apr 2019 | CASH | CNY 0.085 (0.73%) |
2 Jan 2019 | 22 Jan 2019 | CASH | CNY 0.085 (0.72%) |
28 Sep 2018 | 18 Oct 2018 | CASH | CNY 0.085 (0.73%) |
29 Jun 2018 | 19 Jul 2018 | CASH | CNY 0.085 (0.80%) |
29 Mar 2018 | 18 Apr 2018 | CASH | CNY 0.085 (0.72%) |
2 Jan 2018 | 22 Jan 2018 | CASH | CNY 0.085 (0.76%) |
29 Sep 2017 | 19 Oct 2017 | CASH | CNY 0.075 (0.77%) |
29 Jun 2017 | 19 Jul 2017 | CASH | CNY 0.075 (0.70%) |
30 Mar 2017 | 19 Apr 2017 | CASH | CNY 0.075 (0.79%) |
28 Dec 2016 | 17 Jan 2017 | CASH | CNY 0.075 (0.73%) |
29 Sep 2016 | 19 Oct 2016 | CASH | CNY 0.075 (0.71%) |
29 Jun 2016 | 19 Jul 2016 | CASH | CNY 0.075 (0.70%) |
30 Mar 2016 | 19 Apr 2016 | CASH | CNY 0.075 (0.72%) |
29 Dec 2015 | 18 Jan 2016 | CASH | CNY 0.075 (0.66%) |
29 Sep 2015 | 19 Oct 2015 | CASH | CNY 0.075 (0.72%) |
29 Jun 2015 | 19 Jul 2015 | CASH | CNY 0.075 (0.65%) |
30 Mar 2015 | 19 Apr 2015 | CASH | CNY 0.075 (0.87%) |
29 Dec 2014 | 18 Jan 2015 | CASH | CNY 0.075 (0.87%) |
29 Sep 2014 | 19 Oct 2014 | CASH | CNY 0.075 (0.79%) |
27 Jun 2014 | 17 Jul 2014 | CASH | CNY 0.075 (0.85%) |
28 Mar 2014 | 17 Apr 2014 | CASH | CNY 0.075 (0.80%) |