| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 8 Dec 2022 | 28 Dec 2022 | CASH | CNY 0.5 (3.57%) |
| 8 Sep 2022 | 28 Sep 2022 | CASH | CNY 0.5 (3.94%) |
| 9 Jun 2022 | 29 Jun 2022 | CASH | CNY 0.5 (1.07%) |
| 9 Mar 2022 | 29 Mar 2022 | CASH | CNY 0.5 (1.10%) |
| 9 Dec 2021 | 29 Dec 2021 | CASH | CNY 0.5 (1.21%) |
| 8 Sep 2021 | 28 Sep 2021 | CASH | CNY 0.5 (1.18%) |
| 9 Jun 2021 | 29 Jun 2021 | CASH | CNY 0.5 (1.18%) |
| 9 Mar 2021 | 29 Mar 2021 | CASH | CNY 0.5 (1.35%) |
| 9 Dec 2020 | 29 Dec 2020 | CASH | CNY 0.5 (1.30%) |
| 8 Sep 2020 | 28 Sep 2020 | CASH | CNY 0.5 (1.30%) |
| 9 Jun 2020 | 29 Jun 2020 | CASH | CNY 0.5 (1.09%) |
| 9 Mar 2020 | 29 Mar 2020 | CASH | CNY 0.5 (1.09%) |
| 10 Dec 2019 | 30 Dec 2019 | CASH | CNY 0.5 (1.09%) |
| 6 Sep 2019 | 26 Sep 2019 | CASH | CNY 0.5 (1.08%) |
| 7 Jun 2019 | 27 Jun 2019 | CASH | CNY 0.5 (1.05%) |
| 11 Mar 2019 | 31 Mar 2019 | CASH | CNY 0.5 (1.05%) |
| 10 Dec 2018 | 30 Dec 2018 | CASH | CNY 0.48 (1.07%) |
| 13 Sep 2018 | 3 Oct 2018 | CASH | CNY 0.48 (1.09%) |
| 8 Jun 2018 | 28 Jun 2018 | CASH | CNY 0.48 (1.16%) |
| 9 Mar 2018 | 29 Mar 2018 | CASH | CNY 0.48 (1.23%) |
| 8 Dec 2017 | 28 Dec 2017 | CASH | CNY 0.48 (1.14%) |
| 14 Sep 2017 | 4 Oct 2017 | CASH | CNY 0.48 (1.14%) |
| 8 Jun 2017 | 28 Jun 2017 | CASH | CNY 0.48 (1.14%) |
| 9 Mar 2017 | 29 Mar 2017 | CASH | CNY 0.48 (1.19%) |
| 8 Dec 2016 | 28 Dec 2016 | CASH | CNY 0.48 (1.32%) |
| 7 Sep 2016 | 27 Sep 2016 | CASH | CNY 0.48 (1.45%) |
| 8 Jun 2016 | 28 Jun 2016 | CASH | CNY 0.48 (1.45%) |
| 9 Mar 2016 | 29 Mar 2016 | CASH | CNY 0.48 (1.45%) |
| 9 Dec 2015 | 29 Dec 2015 | CASH | CNY 0.48 (1.58%) |
| 9 Sep 2015 | 29 Sep 2015 | CASH | CNY 0.48 (1.58%) |
| 10 Jun 2015 | 30 Jun 2015 | CASH | CNY 0.48 (1.60%) |
| 11 Mar 2015 | 31 Mar 2015 | CASH | CNY 0.48 (1.52%) |
| 9 Dec 2014 | 29 Dec 2014 | CASH | CNY 0.4575 (1.51%) |
| 10 Sep 2014 | 30 Sep 2014 | CASH | CNY 0.4575 (1.60%) |
| 11 Jun 2014 | 1 Jul 2014 | CASH | CNY 0.4575 (1.39%) |
| 12 Mar 2014 | 1 Apr 2014 | CASH | CNY 0.4575 (1.39%) |
| 11 Dec 2013 | 31 Dec 2013 | CASH | CNY 0.435 (1.32%) |
| 11 Sep 2013 | 1 Oct 2013 | CASH | CNY 0.435 (1.32%) |
| 12 Jun 2013 | 2 Jul 2013 | CASH | CNY 0.435 (1.23%) |
| 13 Mar 2013 | 2 Apr 2013 | CASH | CNY 0.435 (1.26%) |
| 12 Dec 2012 | 1 Jan 2013 | CASH | CNY 0.395 (1.15%) |
| 12 Sep 2012 | 2 Oct 2012 | CASH | CNY 0.395 (1.25%) |
| 13 Jun 2012 | 3 Jul 2012 | CASH | CNY 0.395 (1.41%) |
| 15 Mar 2012 | 4 Apr 2012 | CASH | CNY 0.395 (1.40%) |
| 13 Dec 2011 | 2 Jan 2012 | CASH | CNY 0.355 (1.30%) |
| 13 Sep 2011 | 3 Oct 2011 | CASH | CNY 0.355 (1.30%) |
| 13 Jun 2011 | 3 Jul 2011 | CASH | CNY 0.355 (1.36%) |
| 16 Mar 2011 | 5 Apr 2011 | CASH | CNY 0.355 (1.45%) |
| 16 Nov 2010 | 6 Dec 2010 | CASH | CNY 0.32 (1.22%) |
| 7 Sep 2010 | 27 Sep 2010 | CASH | CNY 0.32 (1.14%) |
| 12 May 2010 | 1 Jun 2010 | CASH | CNY 0.32 (1.32%) |
