| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 12 Jun 2023 | 12 Jun 2023 | CASH | CNY 0.52 (1.77%) |
| 7 Dec 2022 | 27 Dec 2022 | CASH | CNY 0.5 (1.25%) |
| 27 Apr 2022 | 17 May 2022 | CASH | CNY 0.7 (4.17%) |
| 8 Dec 2021 | 28 Dec 2021 | CASH | CNY 0.5 (3.06%) |
| 28 Apr 2021 | 18 May 2021 | CASH | CNY 0.7 (3.80%) |
| 9 Dec 2020 | 29 Dec 2020 | CASH | CNY 0.5 (3.03%) |
| 22 Apr 2020 | 12 May 2020 | CASH | CNY 1 (5.52%) |
| 4 Dec 2019 | 24 Dec 2019 | CASH | CNY 0.5 (1.85%) |
| 24 Apr 2019 | 14 May 2019 | CASH | CNY 1 (4.63%) |
| 5 Dec 2018 | 25 Dec 2018 | CASH | CNY 0.5 (2.31%) |
| 25 Apr 2018 | 15 May 2018 | CASH | CNY 1 (3.66%) |
| 6 Dec 2017 | 26 Dec 2017 | CASH | CNY 0.5 (1.67%) |
| 26 Apr 2017 | 16 May 2017 | CASH | CNY 1 (3.34%) |
| 7 Dec 2016 | 27 Dec 2016 | CASH | CNY 0.5 (1.82%) |
| 27 Apr 2016 | 17 May 2016 | CASH | CNY 1 (3.25%) |
| 9 Dec 2015 | 29 Dec 2015 | CASH | CNY 0.5 (2.41%) |
| 22 Apr 2015 | 12 May 2015 | CASH | CNY 1 (4.82%) |
| 10 Dec 2014 | 30 Dec 2014 | CASH | CNY 0.5 (2.41%) |
| 22 Apr 2014 | 12 May 2014 | CASH | CNY 1.68 (8.09%) |
| 3 Dec 2013 | 23 Dec 2013 | CASH | CNY 0.5 (2.41%) |
| 23 Apr 2013 | 13 May 2013 | CASH | CNY 1.68 (8.09%) |
| 11 Dec 2012 | 31 Dec 2012 | CASH | CNY 0.81 (3.90%) |
| 24 Apr 2012 | 14 May 2012 | CASH | CNY 1.68 (7.45%) |
| 6 Dec 2011 | 26 Dec 2011 | CASH | CNY 0.5 (2.29%) |
| 26 Apr 2011 | 16 May 2011 | CASH | CNY 1.68 (6.36%) |
| 7 Dec 2010 | 27 Dec 2010 | CASH | CNY 0.5 (1.76%) |
| 20 Apr 2010 | 10 May 2010 | CASH | CNY 1.68 (5.79%) |
