| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.00% | EUR 0.008 | CNY0.06 | 2022-06-20 |
| 2020 | 5.83% | EUR 0.009 | CNY0.07 | 2020-06-22 |
| 2019 | 5.00% | EUR 0.008 | CNY0.06 | 2019-06-03 |
| 2018 | 1.67% | EUR 0.003 | CNY0.02 | 2018-06-05 |
| 2017 | 4.16% | EUR 0.007 | CNY0.05 | 2017-06-06 |
| 2016 | 6.66% | EUR 0.011 | CNY0.08 | 2016-06-14 |
| 2015 | 6.24% | EUR 0.01 | CNY0.075 | 2015-06-09 |
| 2014 | 6.24% | EUR 0.01 | CNY0.075 | 2014-06-10 |
| 2013 | 5.83% | EUR 0.009 | CNY0.07 | 2013-06-10 |
| 2012 | 5.83% | EUR 0.009 | CNY0.07 | 2012-05-24 |
| 2011 | 4.16% | EUR 0.007 | CNY0.05 | 2011-05-12 |