CHINA STATE CONSTRU(C4S1) EUR 1.09

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	40.83%	EUR 0.445	EUR0.24	2022-09-15
			EUR0.205	2022-06-20
2021	35.78%	EUR 0.39	0.2	2021-09-15
			0.19	2021-06-17
2020	30.28%	EUR 0.33	0.17	2020-09-18
			0.16	2020-06-15
2019	25.69%	EUR 0.28	0.16	2019-09-17
			0.12	2019-06-06
2018	32.11%	EUR 0.35	0.15	2018-09-18
			0.2	2018-06-06
2017	30.27%	EUR 0.33	0.15	2017-09-15
			0.17998	2017-06-07
2016	30.27%	EUR 0.33	0.14998	2016-09-19
			0.17998	2016-06-07
2015	15.59%	EUR 0.17	0.02	2015-09-16
			0.14998	2015-06-04
2014	21.10%	EUR 0.23	0.10999	2014-09-16
			0.11998	2014-06-05
2013	16.51%	EUR 0.18	0.08999	2013-09-16
			0.08999	2013-06-11
2012	12.84%	EUR 0.14	0.06999	2012-09-18
			0.06999	2012-05-30
2011	11.01%	EUR 0.12	0.05999	2011-09-20
			0.05999	2011-06-01
2010	4.42%	EUR 0.048	0.04817	2010-09-16