| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.21% | EUR 0.084 | CNY0.633 | 2022-07-05 |
| 2021 | 7.74% | EUR 0.07 | CNY0.532 | 2021-06-11 |
| 2020 | 5.64% | EUR 0.051 | CNY0.388 | 2020-11-11 |
| 2019 | 4.18% | EUR 0.038 | CNY0.28738 | 2019-07-03 |
| 2018 | 10.89% | EUR 0.099 | CNY0.346 | 2018-08-28 |
| CNY0.40291 | 2018-07-09 | |||
| 2017 | 2.97% | EUR 0.027 | CNY0.20432 | 2017-06-09 |