| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 7.22% | HKD 0.026 | HKD0.026 | 2023-06-29 |
| 2022 | 7.50% | HKD 0.027 | HKD0.027 | 2022-05-31 |
| 2021 | 8.51% | HKD 0.031 | CNY0.025 | 2021-05-31 |
| 2020 | 6.81% | HKD 0.025 | CNY0.02 | 2020-05-29 |
| 2019 | 3.40% | HKD 0.012 | CNY0.01 | 2019-06-27 |
| 2018 | 3.40% | HKD 0.012 | CNY0.01 | 2018-06-29 |
| 2012 | 8.51% | HKD 0.031 | CNY0.025 | 2012-11-15 |