| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 3.23% | EUR 0.032 | CNY0.24036 | 2021-07-16 |
| 2020 | 0.59% | EUR 0.006 | CNY0.04375 | 2020-07-06 |
| 2019 | 0.57% | EUR 0.006 | CNY0.02 | 2019-06-24 |
| CNY0.02276 | 2019-06-13 | |||
| 2018 | 0.80% | EUR 0.008 | CNY0.05949 | 2018-07-13 |
| 2017 | 2.93% | EUR 0.029 | CNY0.21804 | 2017-06-16 |
| 2016 | 1.59% | EUR 0.016 | CNY0.11856 | 2016-06-01 |
| 2015 | 0.51% | EUR 0.005 | CNY0.03805 | 2015-06-24 |
| 2012 | 1.65% | EUR 0.016 | CNY0.12285 | 2012-05-22 |
| 2011 | 2.74% | EUR 0.027 | CNY0.2039 | 2011-04-21 |