| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.28% | HKD 1.512 | HKD1.51156 | 2022-05-31 |
| 2021 | 6.44% | HKD 1.845 | CNY1.50575 | 2021-06-01 |
| 2020 | 5.36% | HKD 1.535 | CNY1.25272 | 2020-06-04 |
| 2019 | 5.84% | HKD 1.673 | CNY1.36527 | 2019-07-03 |
| 2018 | 8.09% | HKD 2.317 | CNY1.89135 | 2018-06-22 |
| 2017 | 1.45% | HKD 0.414 | CNY0.33814 | 2017-07-05 |
| 2016 | 1.15% | HKD 0.331 | CNY0.26987 | 2016-06-15 |
| 2015 | 0.25% | HKD 0.071 | CNY0.05771 | 2015-07-02 |
| 2014 | 0.94% | HKD 0.27 | CNY0.22055 | 2014-07-08 |