NAM TAI PROPERTY (NT1.SG)(NT1) EUR 3.26

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2018	6.44%	EUR 0.21	0.07	2018-09-27
			0.07	2018-06-28
			0.07	2018-03-28
2017	8.59%	EUR 0.28	0.07	2017-12-28
			0.07	2017-09-27
			0.07	2017-06-28
			0.07	2017-03-29
2016	3.99%	EUR 0.13	0.07	2016-12-28
			0.02	2016-09-28
			0.02	2016-06-28
			0.02	2016-03-29
2015	2.45%	EUR 0.08	0.02	2015-12-29
			0.02	2015-09-28
			0.02	2015-06-26
			0.02	2015-03-27
2014	2.45%	EUR 0.08	0.02	2014-12-29
			0.02	2014-09-26
			0.02	2014-06-26
			0.02	2014-03-27
2013	19.02%	EUR 0.62	0.02	2013-12-27
			0.15	2013-09-26
			0.15	2013-06-26
			0.15	2013-04-19
			0.15	2013-03-28
2012	11.04%	EUR 0.36	0.15	2012-12-27
			0.07	2012-09-26
			0.07	2012-06-27
			0.07	2012-03-28
2011	6.75%	EUR 0.22	0.07	2011-12-28
			0.05	2011-09-28
			0.05	2011-06-28
			0.05	2011-03-29
2010	1.53%	EUR 0.05	0.05	2010-12-29