| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 7.26% | HKD 0.541 | CNY0.1136 | 2020-09-29 |
| CNY0.328 | 2020-06-09 | |||
| 2019 | 14.73% | HKD 1.098 | CNY0.55436 | 2019-10-15 |
| CNY0.3415 | 2019-06-11 | |||
| 2018 | 6.74% | HKD 0.502 | CNY0.227 | 2018-10-22 |
| CNY0.183 | 2018-06-12 | |||
| 2017 | 6.67% | HKD 0.497 | CNY0.23582 | 2017-10-17 |
| CNY0.17 | 2017-06-20 | |||
| 2016 | 1.46% | HKD 0.108 | CNY0.0885 | 2016-06-08 |