VALUE PARTNERS GRP(9Z1) EUR 0.312

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	25.64%	EUR 0.08	EUR0.08	2022-05-03
2021	25.64%	EUR 0.08	0.08	2021-05-04
2020	41.67%	EUR 0.13	0.13	2020-04-29
2019	19.23%	EUR 0.06	0.06	2019-04-30
2018	333.33%	EUR 1.04	0.18	2018-05-02
			0.86	2018-02-01
2017	23.08%	EUR 0.072	0.072	2017-05-11
2016	19.23%	EUR 0.06	0.06	2016-05-20
2015	19.23%	EUR 0.06	0.06	2015-05-05
2014	34.29%	EUR 0.107	0.107	2014-05-02
2013	31.09%	EUR 0.097	0.097	2013-05-09
2012	18.59%	EUR 0.058	0.058	2012-04-30
2011	51.28%	EUR 0.16	0.16	2011-04-27