| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.08% | HKD 0.091 | HKD0.09139 | 2022-07-29 |
| 2021 | 4.93% | HKD 0.11 | CNY0.09015 | 2021-07-22 |
| 2020 | 4.31% | HKD 0.097 | CNY0.07884 | 2020-07-23 |
| 2019 | 4.36% | HKD 0.098 | CNY0.0797 | 2019-07-23 |
| 2018 | 4.51% | HKD 0.101 | CNY0.08254 | 2018-07-23 |
| 2017 | 3.76% | HKD 0.084 | CNY0.06868 | 2017-07-31 |
| 2016 | 3.60% | HKD 0.081 | CNY0.06584 | 2016-05-06 |
| 2015 | 3.47% | HKD 0.078 | CNY0.06341 | 2015-07-22 |
| 2014 | 4.20% | HKD 0.094 | CNY0.07683 | 2014-07-24 |
| 2011 | 3.09% | HKD 0.069 | CNY0.0564 | 2011-05-16 |