| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 11 Jul 2024 | 31 Jul 2024 | Projected | CNY 0.105 (0.52%) |
| 11 Jul 2023 | 11 Jul 2023 | CASH | CNY 0.105 (0.33%) |
| 28 Sep 2022 | 18 Oct 2022 | CASH | CNY 0.9 (2.06%) |
| 29 Jun 2022 | 19 Jul 2022 | CASH | CNY 0.9 (1.77%) |
| 30 Mar 2022 | 19 Apr 2022 | CASH | CNY 0.9 (1.73%) |
| 30 Dec 2021 | 19 Jan 2022 | CASH | CNY 0.87 (2.08%) |
| 28 Sep 2021 | 18 Oct 2021 | CASH | CNY 0.87 (2.11%) |
| 29 Jun 2021 | 19 Jul 2021 | CASH | CNY 0.87 (2.13%) |
| 30 Mar 2021 | 19 Apr 2021 | CASH | CNY 0.87 (2.53%) |
| 30 Dec 2020 | 19 Jan 2021 | CASH | CNY 0.81 (2.35%) |
| 29 Sep 2020 | 19 Oct 2020 | CASH | CNY 0.81 (2.07%) |
| 29 Jun 2020 | 19 Jul 2020 | CASH | CNY 0.81 (2.07%) |
| 30 Mar 2020 | 19 Apr 2020 | CASH | CNY 0.81 (1.97%) |
| 30 Dec 2019 | 19 Jan 2020 | CASH | CNY 0.75 (1.78%) |
| 27 Sep 2019 | 17 Oct 2019 | CASH | CNY 0.75 (1.78%) |
| 27 Jun 2019 | 17 Jul 2019 | CASH | CNY 0.75 (1.78%) |
| 28 Mar 2019 | 17 Apr 2019 | CASH | CNY 0.75 (NA) |
