| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 13 Oct 2022 | 2 Nov 2022 | CASH | CNY 0.47 (1.52%) |
| 14 Jul 2022 | 3 Aug 2022 | CASH | CNY 0.47 (1.08%) |
| 13 Apr 2022 | 3 May 2022 | CASH | CNY 0.47 (1.56%) |
| 13 Jan 2022 | 2 Feb 2022 | CASH | CNY 0.47 (0.41%) |
| 14 Oct 2021 | 3 Nov 2021 | CASH | CNY 0.45 (0.45%) |
| 14 Jul 2021 | 3 Aug 2021 | CASH | CNY 0.45 (0.45%) |
| 14 Apr 2021 | 4 May 2021 | CASH | CNY 0.45 (0.44%) |
| 14 Jan 2021 | 3 Feb 2021 | CASH | CNY 0.45 (0.49%) |
| 14 Oct 2020 | 3 Nov 2020 | CASH | CNY 0.36 (0.40%) |
| 14 Jul 2020 | 3 Aug 2020 | CASH | CNY 0.36 (0.43%) |
| 14 Apr 2020 | 4 May 2020 | CASH | CNY 0.36 (0.46%) |
| 14 Jan 2020 | 3 Feb 2020 | CASH | CNY 0.36 (0.47%) |
| 11 Oct 2019 | 31 Oct 2019 | CASH | CNY 0.32 (0.43%) |
| 12 Jul 2019 | 1 Aug 2019 | CASH | CNY 0.32 (0.42%) |
| 12 Apr 2019 | 2 May 2019 | CASH | CNY 0.32 (0.46%) |
| 14 Jan 2019 | 3 Feb 2019 | CASH | CNY 0.32 (0.53%) |
| 12 Oct 2018 | 1 Nov 2018 | CASH | CNY 0.28 (0.47%) |
| 12 Jul 2018 | 1 Aug 2018 | CASH | CNY 0.28 (0.52%) |
| 12 Apr 2018 | 2 May 2018 | CASH | CNY 0.28 (0.57%) |
| 11 Jan 2018 | 31 Jan 2018 | CASH | CNY 0.28 (0.58%) |
| 12 Oct 2017 | 1 Nov 2017 | CASH | CNY 0.265 (0.57%) |
| 11 Apr 2017 | 1 May 2017 | CASH | CNY 0.265 (0.64%) |
| 11 Jan 2017 | 31 Jan 2017 | CASH | CNY 0.265 (0.68%) |
| 12 Oct 2016 | 1 Nov 2016 | CASH | CNY 0.26 (0.68%) |
| 13 Jul 2016 | 2 Aug 2016 | CASH | CNY 0.26 (0.68%) |
| 13 Apr 2016 | 3 May 2016 | CASH | CNY 0.26 (0.69%) |
| 13 Jan 2016 | 2 Feb 2016 | CASH | CNY 0.26 (0.69%) |
| 13 Oct 2015 | 2 Nov 2015 | CASH | CNY 0.24 (0.67%) |
| 13 Jul 2015 | 2 Aug 2015 | CASH | CNY 0.24 (0.54%) |
| 13 Apr 2015 | 3 May 2015 | CASH | CNY 0.24 (0.55%) |
| 13 Jan 2015 | 2 Feb 2015 | CASH | CNY 0.24 (0.62%) |
| 10 Oct 2014 | 30 Oct 2014 | CASH | CNY 0.22 (0.66%) |
| 11 Jul 2014 | 31 Jul 2014 | CASH | CNY 0.22 (0.71%) |
| 11 Apr 2014 | 1 May 2014 | CASH | CNY 0.22 (0.80%) |
| 13 Jan 2014 | 2 Feb 2014 | CASH | CNY 0.22 (0.77%) |
| 10 Oct 2013 | 30 Oct 2013 | CASH | CNY 0.14 (0.56%) |
| 11 Jul 2013 | 31 Jul 2013 | CASH | CNY 0.14 (0.53%) |
| 11 Apr 2013 | 1 May 2013 | CASH | CNY 0.14 (0.50%) |
| 11 Jan 2013 | 31 Jan 2013 | CASH | CNY 0.14 (0.55%) |
| 11 Oct 2012 | 31 Oct 2012 | CASH | CNY 0.51 (0.94%) |
| 11 Jul 2012 | 31 Jul 2012 | CASH | CNY 0.51 (0.99%) |
| 11 Apr 2012 | 1 May 2012 | CASH | CNY 0.51 (1.11%) |
| 11 Jan 2012 | 31 Jan 2012 | CASH | CNY 0.48 (1.10%) |
| 12 Oct 2011 | 1 Nov 2011 | CASH | CNY 0.48 (1.26%) |
| 13 Jul 2011 | 2 Aug 2011 | CASH | CNY 0.48 (1.27%) |
| 13 Apr 2011 | 3 May 2011 | CASH | CNY 0.48 (1.37%) |
| 12 Jan 2011 | 1 Feb 2011 | CASH | CNY 0.44 (1.20%) |
| 13 Oct 2010 | 2 Nov 2010 | CASH | CNY 0.44 (1.15%) |
| 13 Jul 2010 | 2 Aug 2010 | CASH | CNY 0.44 (1.20%) |
