| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2019 | 1.23% | HKD 0.07 | CNY0.057 | 2019-06-28 |
| 2018 | 2.63% | HKD 0.149 | CNY0.122 | 2018-06-20 |
| 2017 | 2.46% | HKD 0.14 | CNY0.1144 | 2017-07-04 |
| 2016 | 2.04% | HKD 0.116 | CNY0.0948 | 2016-06-10 |
| 2015 | 1.09% | HKD 0.062 | CNY0.0507 | 2015-07-14 |
| 2014 | 1.08% | HKD 0.061 | CNY0.05 | 2014-06-30 |
| 2013 | 1.36% | HKD 0.077 | CNY0.063 | 2013-06-20 |
| 2012 | 5.29% | HKD 0.301 | CNY0.24545 | 2012-06-08 |
| 2002 | 0.27% | HKD 0.015 | CNY0.01256 | 2002-05-23 |