| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 5.75% | HKD 0.025 | HKD0.025 | 2023-06-05 |
| 2022 | 5.75% | HKD 0.025 | HKD0.025 | 2022-06-02 |
| 2021 | 8.45% | HKD 0.037 | CNY0.03 | 2021-06-02 |
| 2020 | 7.75% | HKD 0.034 | CNY0.0275 | 2020-06-01 |
| 2019 | 7.04% | HKD 0.031 | CNY0.025 | 2019-05-31 |
| 2018 | 14.08% | HKD 0.061 | CNY0.05 | 2018-05-29 |
| 2016 | 7.04% | HKD 0.031 | CNY0.025 | 2016-06-16 |