Events of an issue
Issue 30895
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-07-23 | Int (Semi-annual) distribution | 2025-08-07 | CNY 1.53 |
| 2025-01-27 | Final Distribution | 2025-02-14 | CNY 1.41 |
| 2024-07-24 | Int (Semi-annual) distribution | 2024-08-08 | CNY 1.46 |
| 2024-01-26 | Final Distribution | 2024-02-15 | CNY 1.57 |
| 2023-07-26 | Int (Semi-annual) distribution | 2023-08-10 | CNY 1.96 |
| 2023-01-19 | Int (Semi-annual) distribution | 2023-02-08 | CNY 2.15 |
| 2022-07-21 | Int (Semi-annual) distribution | 2022-08-05 | CNY 1.71 |
| 2022-01-20 | Dividend | 2022-02-09 | CNY 1.46 |
| 2021-07-21 | Dividend | 2021-08-05 | CNY 0.88 |
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