| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.32% | EUR 0.019 | CNY0.071 | 2022-09-09 |
| CNY0.076 | 2022-05-20 | |||
| 2021 | 6.22% | EUR 0.023 | CNY0.087 | 2021-09-10 |
| CNY0.085 | 2021-05-21 | |||
| 2020 | 5.24% | EUR 0.019 | CNY0.075 | 2020-09-11 |
| CNY0.07 | 2020-06-02 | |||
| 2019 | 5.75% | EUR 0.021 | CNY0.084 | 2019-09-09 |
| CNY0.075 | 2019-05-31 | |||
| 2018 | 6.69% | EUR 0.024 | CNY0.085 | 2018-09-10 |
| CNY0.1 | 2018-05-29 | |||
| 2017 | 10.13% | EUR 0.037 | CNY0.1 | 2017-09-06 |
| CNY0.18 | 2017-06-01 | |||
| 2016 | 4.56% | EUR 0.017 | CNY0.126 | 2016-05-19 |