CITIC LTD. ADR/5 HD-40(CPF0) EUR 5.4

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	7.74%	EUR 0.418	EUR0.12754	2022-09-20
			EUR0.29045	2022-06-15
2021	6.40%	EUR 0.346	EUR0.09635	2021-09-10
			EUR0.24939	2021-06-11