Haitong CSI300 Index ETF(82811) CNY 14.71

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	0.44%	CNY 0.065	HKD0.08	2021-07-29
2020	0.61%	CNY 0.09	HKD0.11	2020-07-30
2019	0.61%	CNY 0.09	HKD0.11	2019-07-30
2018	0.61%	CNY 0.09	HKD0.11	2018-08-30
2017	0.55%	CNY 0.082	HKD0.1	2017-07-28
2016	0.72%	CNY 0.106	HKD0.13	2016-08-30
2014	0.50%	CNY 0.073	HKD0.09	2014-07-30