| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.23% | EUR 0.16 | CNY1.20786 | 2022-05-24 |
| 2021 | 3.19% | EUR 0.12 | CNY0.90967 | 2021-07-08 |
| 2020 | 2.87% | EUR 0.109 | CNY0.82029 | 2020-07-29 |
| 2019 | 3.04% | EUR 0.115 | CNY0.86877 | 2019-06-04 |
| 2018 | 7.46% | EUR 0.282 | CNY0.45531 | 2018-10-30 |
| CNY0.75 | 2018-06-27 | |||
| CNY0.92484 | 2018-06-04 | |||
| 2017 | 2.97% | EUR 0.112 | CNY0.84818 | 2017-05-19 |
| 2016 | 3.12% | EUR 0.118 | CNY0.89157 | 2016-06-07 |