CHINA OVS LD & INV(CPP) EUR 2.46

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	47.15%	EUR 1.16	EUR0.4	2022-09-16
			EUR0.76	2022-06-23
2021	47.97%	EUR 1.18	0.45	2021-09-16
			0.73	2021-06-24
2020	41.46%	EUR 1.02	0.45	2020-09-18
			0.57	2020-06-30
2019	38.62%	EUR 0.95	0.45	2019-09-17
			0.5	2019-06-18
2018	34.55%	EUR 0.85	0.4	2018-09-18
			0.45	2018-06-13
2017	31.30%	EUR 0.77	0.35	2017-09-13
			0.42	2017-06-16
2016	30.89%	EUR 0.76	0.35	2016-09-15
			0.41	2016-05-10
2015	22.36%	EUR 0.55	0.2	2015-09-09
			0.35	2015-06-18
2014	19.92%	EUR 0.49	0.2	2014-08-27
			0.29	2014-06-11
2013	17.07%	EUR 0.42	0.18	2013-08-26
			0.24	2013-06-04
2012	8.94%	EUR 0.22	0.02	2012-08-30
			0.2	2012-06-01
2011	12.20%	EUR 0.3	0.13	2011-09-20
			0.17	2011-05-24
2010	9.35%	EUR 0.23	0.1	2010-09-16
			0.13	2010-06-04
2009	5.69%	EUR 0.14	0.07	2009-09-15
			0.07	2009-05-22
2008	5.28%	EUR 0.13	0.06	2008-09-18
			0.07	2008-06-04
2007	2.03%	EUR 0.05	0.05	2007-09-17