| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 0.28% | HKD 0.053 | CNY0.043 | 2021-06-28 |
| 2020 | 0.34% | HKD 0.065 | CNY0.053 | 2020-06-22 |
| 2019 | 0.19% | HKD 0.036 | CNY0.029 | 2019-06-17 |
| 2018 | 0.16% | HKD 0.031 | CNY0.025 | 2018-05-16 |
| 2017 | 0.12% | HKD 0.023 | CNY0.019 | 2017-06-22 |
| 2013 | 0.52% | HKD 0.098 | CNY0.08 | 2013-06-28 |
| 2012 | 0.45% | HKD 0.086 | CNY0.07 | 2012-06-28 |
| 2011 | 0.32% | HKD 0.061 | CNY0.05 | 2011-05-19 |