| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 4.71% | EUR 0.013 | CNY0.10185 | 2023-03-01 |
| 2022 | 10.71% | EUR 0.031 | CNY0.13012 | 2022-06-06 |
| CNY0.10122 | 2022-03-02 | |||
| 2021 | 2.98% | EUR 0.009 | CNY0.06447 | 2021-05-26 |
| 2020 | 3.81% | EUR 0.011 | CNY0.0471 | 2020-09-11 |
| CNY0.0353 | 2020-05-21 | |||
| 2019 | 2.88% | EUR 0.008 | CNY0.0401 | 2019-09-13 |
| CNY0.0222 | 2019-06-04 |