| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 5.74% | HKD 0.14 | HKD0.14 | 2023-06-08 |
| 2022 | 3.29% | HKD 0.08 | HKD0.0589 | 2022-09-29 |
| HKD0.0213 | 2022-06-07 | |||
| 2021 | 9.24% | HKD 0.225 | CNY0.0546 | 2021-09-30 |
| CNY0.1294 | 2021-06-03 | |||
| 2020 | 6.93% | HKD 0.169 | CNY0.0381 | 2020-09-29 |
| CNY0.1 | 2020-07-03 | |||
| 2019 | 7.43% | HKD 0.181 | CNY0.0342 | 2019-09-27 |
| CNY0.1138 | 2019-06-10 | |||
| 2018 | 7.79% | HKD 0.19 | CNY0.0689 | 2018-09-13 |
| CNY0.0862 | 2018-05-28 | |||
| 2017 | 2.96% | HKD 0.072 | CNY0.0589 | 2017-09-14 |