HKEX

Projected Past Yield



Company Name Symbol ExDate Payable Date Amount (%)
Agri Bank of China 1288 7 Jul 2022 5 Aug 2022 CNY 0.2068 (HKD 0.242) (8.28%)
New China Life Insurance Co Lt 1336 7 Jul 2022 10 Aug 2022 CNY 1.44 (HKD 1.6877) (7.76%)
China Datang Corp Renewable Po 1798 7 Jul 2022 26 Aug 2022 CNY 0.03 (HKD 0.035) (1.37%)
China Merchants Bank Co Ltd 3968 7 Jul 2022 27 Jul 2022 CNY 1.522 (HKD 1.7932) (3.54%)
Bank Of China 3988 7 Jul 2022 10 Aug 2022 CNY 0.221 (HKD 0.2589) (8.31%)

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