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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2025 | 24.84% | SGD 0.041 | CNY0.1051 | 2025-09-18 | 2025-09-30 | Rate: CNY 0.1051 Per Security |
| CNY0.1146 | 2025-05-16 | 2025-05-28 | Rate: CNY 0.1146 Per Security | |||
| 2024 | 17.78% | SGD 0.029 | CNY0.1573 | 2024-09-13 | 2024-09-30 | Rate: CNY 0.1573 Per Security |
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