| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.69% | EUR 0.003 | CNY0.025 | 2022-06-28 |
| 2021 | 4.42% | EUR 0.005 | CNY0.02068 | 2021-11-22 |
| CNY0.02041 | 2021-07-20 | |||
| 2019 | 2.40% | EUR 0.003 | CNY0.02228 | 2019-11-25 |
| 2018 | 9.64% | EUR 0.012 | CNY0.01134 | 2018-10-19 |
| CNY0.035 | 2018-05-23 | |||
| CNY0.04322 | 2018-05-22 | |||
| 2017 | 22.31% | EUR 0.027 | CNY0.08626 | 2017-10-18 |
| CNY0.121 | 2017-05-24 | |||
| 2016 | 39.50% | EUR 0.049 | CNY0.11583 | 2016-10-17 |
| CNY0.25116 | 2016-05-11 | |||
| 2015 | 43.91% | EUR 0.054 | CNY0.2559 | 2015-10-14 |
| CNY0.15212 | 2015-05-13 |