| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.25% | HKD 0.014 | HKD0.014 | 2023-06-14 |
| 2022 | 5.34% | HKD 0.3 | HKD0.3 | 2022-06-08 |
| 2021 | 4.80% | HKD 0.27 | CNY0.22 | 2021-06-08 |
| 2020 | 5.89% | HKD 0.331 | CNY0.27 | 2020-06-08 |
| 2019 | 10.90% | HKD 0.613 | CNY0.13 | 2019-09-09 |
| CNY0.37 | 2019-06-11 | |||
| 2018 | 7.63% | HKD 0.429 | CNY0.35 | 2018-06-08 |
| 2017 | 4.58% | HKD 0.257 | CNY0.21 | 2017-06-08 |
| 2016 | 3.71% | HKD 0.208 | CNY0.17 | 2016-06-03 |
| 2015 | 3.71% | HKD 0.208 | CNY0.17 | 2015-06-01 |
| 2014 | 3.27% | HKD 0.184 | CNY0.15 | 2014-05-30 |
| 2013 | 3.70% | HKD 0.208 | CNY0.16988 | 2013-05-24 |
| 2012 | 3.42% | HKD 0.192 | CNY0.15688 | 2012-06-25 |
| 2011 | 3.70% | HKD 0.208 | CNY0.16988 | 2011-06-17 |
| 2010 | 3.57% | HKD 0.201 | CNY0.16388 | 2010-06-15 |
| 2009 | 1.74% | HKD 0.098 | CNY0.07994 | 2009-06-12 |
| 2008 | 3.70% | HKD 0.208 | CNY0.16988 | 2008-06-05 |