Events of an issue
Issue 32420
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-05-23 | Int (Semi-annual) distribution | 2025-06-09 | CNY 0.54 |
| 2024-11-25 | Final Distribution | 2024-12-09 | CNY 0.51 |
| 2024-05-24 | Int (Semi-annual) distribution | 2024-06-11 | CNY 0.63 |
| 2023-12-04 | Final Distribution | 2023-12-15 | CNY 0.63 |
| 2023-06-12 | Int (Semi-annual) distribution | 2023-06-26 | CNY 0.65 |
| 2022-12-02 | Final Distribution | 2022-12-16 | CNY 0.67 |
| 2022-06-13 | Int (Semi-annual) distribution | 2022-06-24 | CNY 0.79 |
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