| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 2.05% | HKD 0.037 | CNY0.03 | 2021-06-30 |
| 2020 | 3.42% | HKD 0.061 | CNY0.02 | 2020-09-22 |
| CNY0.03 | 2020-06-02 | |||
| 2019 | 3.42% | HKD 0.061 | CNY0.02 | 2019-09-24 |
| CNY0.03 | 2019-06-27 | |||
| 2018 | 3.42% | HKD 0.061 | CNY0.02 | 2018-09-24 |
| CNY0.03 | 2018-05-30 | |||
| 2017 | 2.40% | HKD 0.043 | CNY0.02 | 2017-09-26 |
| CNY0.015 | 2017-05-23 | |||
| 2016 | 1.37% | HKD 0.025 | CNY0.01 | 2016-09-23 |
| CNY0.01 | 2016-05-26 | |||
| 2014 | 0.68% | HKD 0.012 | CNY0.01 | 2014-06-04 |