| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 May 2025 | 19 Jun 2025 | Projected | CNY 0.6 (2.92%) |
| 10 Aug 2024 | 30 Aug 2024 | Projected | CNY 0.6 (2.92%) |
| 30 May 2024 | 19 Jun 2024 | CASH | CNY 0.6 (2.33%) |
| 10 Aug 2023 | 10 Aug 2023 | CASH | CNY 0.6 (1.36%) |
| 8 Jun 2022 | 8 Jun 2022 | CASH | CNY 0.6 (1.44%) |
| 11 Sep 2020 | 1 Oct 2020 | CASH | CNY 0.25 (1.92%) |
| 13 Sep 2019 | 3 Oct 2019 | CASH | CNY 1.5 (4.56%) |
| 10 Sep 2018 | 30 Sep 2018 | CASH | CNY 1.5 (4.24%) |
| 13 Sep 2017 | 3 Oct 2017 | CASH | CNY 1.5 (3.28%) |
| 14 Sep 2016 | 4 Oct 2016 | CASH | CNY 1.5 (3.75%) |
| 16 Sep 2015 | 6 Oct 2015 | CASH | CNY 0.5 (2.02%) |
| 19 Sep 2013 | 9 Oct 2013 | CASH | CNY 0.4 (1.28%) |
| 31 Aug 2012 | 20 Sep 2012 | CASH | CNY 0.9 (1.88%) |
| 29 Aug 2011 | 18 Sep 2011 | CASH | CNY 1 (2.17%) |
| 1 Sep 2010 | 21 Sep 2010 | CASH | CNY 0.75 (2.31%) |
| 1 Jul 2009 | 21 Jul 2009 | CASH | CNY 0.5 (2.39%) |
