| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.06% | CNY 0.85 | CNY0.85 | 2022-07-15 |
| 2021 | 4.47% | CNY 0.75 | CNY0.75 | 2021-07-30 |
| 2020 | 5.06% | CNY 0.85 | CNY0.85 | 2020-07-17 |
| 2019 | 6.25% | CNY 1.05 | CNY1.05 | 2019-07-23 |
| 2018 | 6.25% | CNY 1.05 | CNY1.05 | 2018-07-16 |
| 2017 | 5.96% | CNY 1 | CNY1 | 2017-07-10 |
| 2016 | 4.82% | CNY 0.81 | CNY0.81 | 2016-06-23 |
| 2015 | 3.10% | CNY 0.52 | CNY0.52 | 2015-07-23 |
| 2014 | 2.80% | CNY 0.47 | CNY0.47 | 2014-08-08 |
| 2013 | 2.20% | CNY 0.37 | CNY0.37 | 2013-07-08 |
| 2012 | 1.79% | CNY 0.3 | CNY0.3 | 2012-06-25 |
| 2011 | 1.31% | CNY 0.22 | CNY0.22 | 2011-06-21 |
| 2010 | 1.64% | CNY 0.275 | CNY0.275 | 2010-06-18 |
| 2006 | 2.43% | CNY 0.407 | CNY0.40737 | 2006-03-30 |
| 2005 | 0.29% | CNY 0.049 | CNY0.04931 | 2005-07-21 |
| 2004 | 0.15% | CNY 0.025 | CNY0.02465 | 2004-07-26 |
| 2003 | 0.29% | CNY 0.049 | CNY0.04931 | 2003-07-14 |
| 2002 | 0.29% | CNY 0.049 | CNY0.04931 | 2002-06-17 |
| 2001 | 0.40% | CNY 0.067 | CNY0.06692 | 2001-07-04 |