ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
3 Jun 2025 | 23 Jun 2025 | Projected | CNY 0.36 (2.31%) |
3 Jun 2024 | 23 Jun 2024 | CASH | CNY 0.36 (2.07%) |
5 Jul 2023 | 5 Jul 2023 | CASH | CNY 2.8 (9.53%) |
26 Aug 2022 | 15 Sep 2022 | CASH | CNY 0.0609 (0.13%) |
25 Feb 2022 | 17 Mar 2022 | CASH | CNY 0.039 (3.09%) |
27 Aug 2021 | 16 Sep 2021 | CASH | CNY 0.0465 (4.51%) |
26 Feb 2021 | 18 Mar 2021 | CASH | CNY 0.0376 (3.40%) |
31 Aug 2020 | 20 Sep 2020 | CASH | CNY 0.0379 (3.91%) |
28 Feb 2020 | 19 Mar 2020 | CASH | CNY 0.0556 (4.79%) |
28 Aug 2019 | 17 Sep 2019 | CASH | CNY 0.0653 (4.32%) |
26 Feb 2019 | 18 Mar 2019 | CASH | CNY 0.196 (13.71%) |
28 Aug 2018 | 17 Sep 2018 | CASH | CNY 0.1171 (6.69%) |
27 Feb 2018 | 19 Mar 2018 | CASH | CNY 0.1193 (8.28%) |
29 Aug 2017 | 18 Sep 2017 | CASH | CNY 0.0528 (3.77%) |
1 Mar 2017 | 21 Mar 2017 | CASH | CNY 0.0404 (2.92%) |
30 Aug 2016 | 19 Sep 2016 | CASH | CNY 0.0385 (4.43%) |
1 Mar 2016 | 21 Mar 2016 | CASH | CNY 0.0247 (3.38%) |
31 Aug 2015 | 20 Sep 2015 | CASH | CNY 0.0642 (6.78%) |
3 Mar 2015 | 23 Mar 2015 | CASH | CNY 0.029 (2.40%) |
21 Feb 2012 | 12 Mar 2012 | CASH | CNY 0.028 (2.70%) |
16 Aug 2011 | 5 Sep 2011 | CASH | CNY 0.0289 (2.17%) |
15 Feb 2011 | 7 Mar 2011 | CASH | CNY 0.0395 (2.17%) |
13 Aug 2010 | 2 Sep 2010 | CASH | CNY 0.0223 (1.95%) |