| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 4.27% | HKD 0.05 | HKD0.05 | 2023-07-18 |
| 2022 | 4.27% | HKD 0.05 | HKD0.05 | 2022-07-12 |
| 2021 | 15.71% | HKD 0.184 | CNY0.1 | 2021-10-18 |
| CNY0.05 | 2021-07-23 | |||
| 2020 | 5.24% | HKD 0.061 | CNY0.05 | 2020-07-10 |
| 2019 | 10.47% | HKD 0.123 | CNY0.05 | 2019-10-04 |
| CNY0.05 | 2019-06-18 | |||
| 2018 | 15.71% | HKD 0.184 | CNY0.15 | 2018-06-20 |
| 2017 | 15.71% | HKD 0.184 | CNY0.15 | 2017-06-08 |
| 2016 | 15.71% | HKD 0.184 | CNY0.15 | 2016-05-25 |
| 2015 | 6.28% | HKD 0.074 | CNY0.06 | 2015-06-05 |