Events of an issue
Issue 6809
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2025-08-08 | Int (Semi-annual) distribution | 2025-08-21 | CNY 0.0016 |
| 2025-03-07 | Final Distribution | 2025-03-20 | CNY 0.0011 |
| 2024-08-09 | Int (Semi-annual) distribution | 2024-08-22 | CNY 0.003 |
| 2024-03-08 | Final Distribution | 2024-03-21 | CNY 0.0013 |
| 2023-07-28 | Int (Semi-annual) distribution | 2023-08-10 | CNY 0.0348 |
| 2023-03-03 | Final Distribution | 2023-03-16 | CNY 0.0318 |
| 2022-08-01 | Int (Semi-annual) distribution | 2022-08-12 | CNY 0.0516 |
| 2022-03-10 | Final Distribution | 2022-03-23 | CNY 0.0261 |
| 2021-07-30 | Interim Distribution | 2021-08-12 | CNY 0.0674 |
| 2021-03-12 | Final Distribution | 2021-03-25 | CNY 0.0654 |
| 2020-08-03 | Interim Distribution | 2020-08-14 | CNY 0.0212 |
| 2020-03-16 | Final Distribution | 2020-03-27 | CNY 0.0932 |
| 2019-07-26 | Interim Distribution | 2019-08-08 | CNY 0.1245 |
| 2019-03-15 | Final Distribution | 2019-03-28 | CNY 0.1239 |
| 2018-07-27 | Interim Distribution | 2018-08-09 | CNY 0.1414 |
| 2018-03-12 | Final Distribution | 2018-03-23 | CNY 0.1304 |
| 2017-07-28 | Interim Distribution | 2017-08-10 | CNY 0.1377 |
| 2017-03-14 | Final Distribution | 2017-03-27 | CNY 0.1315 |
| 2016-07-26 | Interim Distribution | 2016-08-08 | CNY 0.1439 |
| 2016-03-15 | Final Distribution | 2016-03-30 | CNY 0.1337 |
| 2015-07-20 | Interim Distribution | 2015-08-03 | CNY 0.1363 |
| 2015-02-27 | Final Distribution | 2015-03-12 | CNY 0.1296 |
| 2014-07-23 | Interim Distribution | 2014-08-04 | CNY 0.1271 |
| 2014-02-24 | Final Distribution | 2014-03-06 | CNY 0.1252 |
| 2013-07-23 | Interim Distribution | 2013-08-05 | CNY 0.1203 |
| 2013-02-28 | Final Distribution | 2013-03-14 | CNY 0.12140000000000001 |
| 2012-07-20 | Interim Distribution | 2012-08-06 | CNY 0.11779999999999999 |
| 2012-03-01 | Final Distribution | 2012-03-15 | CNY 0.10640000000000001 |
| 2011-08-02 | Interim Distribution | 2011-08-26 | CNY 0.0403 |
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