| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.62% | EUR 0.038 | CNY0.29002 | 2022-07-04 |
| 2021 | 5.72% | EUR 0.033 | CNY0.25065 | 2021-07-14 |
| 2020 | 5.22% | EUR 0.03 | CNY0.22863 | 2020-06-02 |
| 2019 | 5.02% | EUR 0.029 | CNY0.22 | 2019-06-04 |
| 2018 | 7.35% | EUR 0.043 | CNY0.1471 | 2018-08-15 |
| CNY0.175 | 2018-07-03 | |||
| 2017 | 1.93% | EUR 0.011 | CNY0.08458 | 2017-06-13 |