Events of an issue
Issue 11502
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-09-02 | Final Distribution | 2025-09-17 | CNY 0.4 |
| 2025-06-12 | Int (Semi-annual) distribution | 2025-06-27 | CNY 0.2 |
| 2024-09-03 | Final Distribution | 2024-09-20 | CNY 0.5 |
| 2023-09-05 | Final Distribution | 2023-09-19 | CNY 0.57 |
| 2023-06-15 | Int (Semi-annual) distribution | 2023-06-29 | CNY 0.08 |
| 2022-09-02 | Final dividend | 2022-09-19 | CNY 0.57 |
| 2022-06-10 | Int (Semi-annual) dividend | 2022-06-23 | CNY 0.1 |
| 2021-09-02 | Final dividend | 2021-09-16 | CNY 0.55 |
| 2021-06-03 | Interim dividend | 2021-06-17 | CNY 0.1 |
| 2020-09-03 | Final dividend | 2020-09-17 | CNY 0.48 |
| 2020-06-05 | Interim dividend | 2020-06-22 | CNY 0.1 |
| 2019-09-06 | Final dividend | 2019-09-19 | CNY 0.75 |
| 2018-11-30 | Final dividend | 2018-12-18 | CNY 0.65 |
| 2017-11-20 | Final dividend | 2017-12-05 | CNY 0.4 |
| 2016-11-23 | Final dividend | 2016-12-13 | CNY 0.35 |
| 2015-11-16 | Final dividend | 2015-12-10 | CNY 0.4 |
| 2014-11-19 | Final dividend | 2014-12-12 | CNY 0.45 |
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