| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.63% | EUR 0.04 | CNY0.29981 | 2022-06-30 |
| 2021 | 2.83% | EUR 0.015 | CNY0.11125 | 2021-07-05 |
| 2020 | 1.72% | EUR 0.009 | CNY0.05999 | 2020-07-02 |
| CNY0.00774 | 2020-06-30 | |||
| 2019 | 1.67% | EUR 0.009 | CNY0.06576 | 2019-06-04 |
| 2018 | 1.38% | EUR 0.007 | CNY0.04806 | 2018-07-04 |
| CNY0.00612 | 2018-06-20 | |||
| 2015 | 0.56% | EUR 0.003 | CNY0.0219 | 2015-05-19 |
| 2014 | 0.39% | EUR 0.002 | CNY0.01551 | 2014-05-27 |