CRESCENT PT EGY(016) EUR 7.104

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.29%	EUR 0.305	EUR0.08	2022-12-14
			EUR0.035	2022-11-03
			EUR0.08	2022-09-14
			EUR0.065	2022-06-14
			EUR0.045	2022-03-14
2021	0.53%	EUR 0.038	EUR0.03	2021-12-14
			0.0025	2021-09-14
			0.0025	2021-06-14
			0.0025	2021-03-12
2020	0.25%	EUR 0.018	0.0025	2020-12-14
			0.0025	2020-09-14
			0.0025	2020-06-12
			0.01	2020-03-12
2019	0.56%	EUR 0.04	0.01	2019-12-12
			0.01	2019-09-12
			0.01	2019-06-13
			0.01	2019-03-14
2018	5.07%	EUR 0.36	0.03	2018-12-28
			0.03	2018-11-29
			0.03	2018-10-30
			0.03	2018-09-27
			0.03	2018-08-30
			0.03	2018-07-30
			0.03	2018-06-28
			0.03	2018-05-30
			0.03	2018-04-27
			0.03	2018-03-28
			0.03	2018-02-27
			0.03	2018-01-30
2017	4.65%	EUR 0.33	0.03	2017-12-28
			0.03	2017-11-29
			0.03	2017-10-30
			0.03	2017-09-28
			0.03	2017-08-29
			0.03	2017-07-27
			0.03	2017-05-29
			0.03	2017-04-26
			0.03	2017-03-29
			0.03	2017-02-24
			0.03	2017-01-27
2016	6.62%	EUR 0.47	0.03	2016-12-28
			0.03	2016-11-28
			0.03	2016-09-28
			0.03	2016-08-29
			0.03	2016-07-27
			0.03	2016-06-28
			0.03	2016-05-26
			0.03	2016-04-27
			0.03	2016-03-29
			0.1	2016-02-25
			0.1	2016-01-27
2015	26.46%	EUR 1.88	0.1	2015-12-29
			0.1	2015-11-26
			0.1	2015-10-28
			0.1	2015-09-28
			0.1	2015-08-27
			0.23	2015-07-29
			0.23	2015-06-26
			0.23	2015-05-27
			0.23	2015-03-27
			0.23	2015-02-25
			0.23	2015-01-28
2014	38.85%	EUR 2.76	0.23	2014-12-29
			0.23	2014-11-26
			0.23	2014-10-29
			0.23	2014-09-26
			0.23	2014-08-27
			0.23	2014-07-29
			0.23	2014-06-26
			0.23	2014-05-28
			0.23	2014-04-28
			0.23	2014-03-27
			0.23	2014-02-26
			0.23	2014-01-29
2013	38.85%	EUR 2.76	0.23	2013-12-27
			0.23	2013-11-27
			0.23	2013-10-29
			0.23	2013-09-26
			0.23	2013-08-28
			0.23	2013-07-29
			0.23	2013-06-26
			0.23	2013-05-29
			0.23	2013-04-26
			0.23	2013-03-26
			0.23	2013-02-26
			0.23	2013-01-29
2012	38.85%	EUR 2.76	0.23	2012-12-27
			0.23	2012-11-28
			0.23	2012-10-29
			0.23	2012-09-26
			0.23	2012-08-29
			0.23	2012-07-27
			0.23	2012-06-27
			0.23	2012-05-29
			0.23	2012-04-26
			0.23	2012-03-28
			0.23	2012-02-27
			0.23	2012-01-27
2011	38.85%	EUR 2.76	0.23	2011-12-28
			0.23	2011-11-28
			0.23	2011-10-27
			0.23	2011-09-28
			0.23	2011-08-29
			0.23	2011-07-27
			0.23	2011-06-28
			0.23	2011-05-27
			0.23	2011-04-27
			0.23	2011-03-29
			0.23	2011-02-24
			0.23	2011-01-27
2010	6.48%	EUR 0.46	0.23	2010-12-29
			0.23	2010-11-26