| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.15% | HKD 0.19 | HKD0.19 | 2023-06-05 |
| 2022 | 1.70% | HKD 0.15 | HKD0.15 | 2022-06-06 |
| 2021 | 2.08% | HKD 0.184 | CNY0.15 | 2021-05-27 |
| 2020 | 1.67% | HKD 0.147 | CNY0.12 | 2020-05-28 |
| 2019 | 1.39% | HKD 0.123 | CNY0.1 | 2019-05-16 |
| 2018 | 2.50% | HKD 0.221 | CNY0.18 | 2018-02-06 |
| 2013 | 0.89% | HKD 0.078 | CNY0.064 | 2013-06-26 |
| 2012 | 0.78% | HKD 0.069 | CNY0.056 | 2012-05-23 |
| 2011 | 1.05% | HKD 0.093 | CNY0.076 | 2011-05-05 |
| 2010 | 0.56% | HKD 0.049 | CNY0.04 | 2010-06-18 |