| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.45% | HKD 0.251 | HKD0.25066 | 2022-06-30 |
| 2021 | 2.95% | HKD 0.511 | CNY0.41712 | 2021-06-29 |
| 2020 | 3.05% | HKD 0.529 | CNY0.43202 | 2020-06-30 |
| 2019 | 2.43% | HKD 0.422 | CNY0.34445 | 2019-07-03 |
| 2018 | 3.80% | HKD 0.659 | CNY0.53767 | 2018-06-29 |
| 2017 | 2.42% | HKD 0.42 | CNY0.34317 | 2017-07-04 |
| 2016 | 1.25% | HKD 0.217 | CNY0.17701 | 2016-06-28 |
| 2000 | 1.42% | HKD 0.247 | CNY0.2012 | 2000-03-06 |