| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Oct 2022 | 23 Oct 2022 | CASH | CNY 0.66 (0.52%) |
| 5 Jul 2022 | 25 Jul 2022 | CASH | CNY 0.66 (0.51%) |
| 3 Jun 2022 | 23 Jun 2022 | CASH | CNY 0.66 (0.51%) |
| 5 Apr 2022 | 25 Apr 2022 | CASH | CNY 0.66 (0.53%) |
| 18 Jan 2022 | 7 Feb 2022 | CASH | CNY 0.62 (0.49%) |
| 4 Oct 2021 | 24 Oct 2021 | CASH | CNY 0.62 (0.56%) |
| 6 Jul 2021 | 26 Jul 2021 | CASH | CNY 0.62 (0.56%) |
| 6 Apr 2021 | 26 Apr 2021 | CASH | CNY 0.62 (0.56%) |
| 19 Jan 2021 | 8 Feb 2021 | CASH | CNY 0.56 (0.50%) |
| 5 Oct 2020 | 25 Oct 2020 | CASH | CNY 0.56 (0.50%) |
| 7 Jul 2020 | 27 Jul 2020 | CASH | CNY 0.56 (0.54%) |
| 6 Apr 2020 | 26 Apr 2020 | CASH | CNY 0.56 (0.70%) |
| 13 Jan 2020 | 2 Feb 2020 | CASH | CNY 0.53 (0.66%) |
| 3 Oct 2019 | 23 Oct 2019 | CASH | CNY 0.53 (0.66%) |
| 5 Jul 2019 | 25 Jul 2019 | CASH | CNY 0.53 (0.66%) |
| 5 Apr 2019 | 25 Apr 2019 | CASH | CNY 0.53 (0.66%) |
| 14 Jan 2019 | 3 Feb 2019 | CASH | CNY 0.53 (0.61%) |
| 11 Jan 2019 | 31 Jan 2019 | CASH | CNY 0.53 (0.61%) |
| 4 Oct 2018 | 24 Oct 2018 | CASH | CNY 0.5 (0.62%) |
| 6 Jul 2018 | 26 Jul 2018 | CASH | CNY 0.5 (0.62%) |
| 3 Apr 2018 | 23 Apr 2018 | CASH | CNY 0.5 (0.62%) |
| 8 Jan 2018 | 28 Jan 2018 | CASH | CNY 0.45 (0.55%) |
| 2 Oct 2017 | 22 Oct 2017 | CASH | CNY 0.45 (0.46%) |
| 6 Jul 2017 | 26 Jul 2017 | CASH | CNY 0.45 (0.46%) |
| 3 Apr 2017 | 23 Apr 2017 | CASH | CNY 0.45 (0.67%) |
| 6 Jan 2017 | 26 Jan 2017 | CASH | CNY 0.45 (0.67%) |
| 30 Sep 2016 | 20 Oct 2016 | CASH | CNY 0.4 (0.59%) |
| 4 Apr 2016 | 24 Apr 2016 | CASH | CNY 0.4 (0.59%) |
| 8 Jan 2016 | 28 Jan 2016 | CASH | CNY 0.38 (0.56%) |
| 2 Oct 2015 | 22 Oct 2015 | CASH | CNY 0.38 (0.56%) |
| 7 Apr 2015 | 27 Apr 2015 | CASH | CNY 0.38 (0.55%) |
| 9 Jan 2015 | 29 Jan 2015 | CASH | CNY 0.33 (0.89%) |
| 1 Oct 2014 | 21 Oct 2014 | CASH | CNY 0.33 (0.89%) |
| 7 Jul 2014 | 27 Jul 2014 | CASH | CNY 0.33 (0.89%) |
| 4 Apr 2014 | 24 Apr 2014 | CASH | CNY 0.33 (0.89%) |
