| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.45% | EUR 0.061 | CNY0.463 | 2022-06-30 |
| 2021 | 6.27% | EUR 0.06 | CNY0.45015 | 2021-07-02 |
| 2020 | 3.57% | EUR 0.034 | CNY0.25592 | 2020-06-09 |
| 2019 | 2.85% | EUR 0.027 | CNY0.20486 | 2019-06-27 |
| 2018 | 2.83% | EUR 0.027 | CNY0.20335 | 2018-11-02 |
| 2017 | 2.88% | EUR 0.027 | CNY0.20633 | 2017-06-12 |