| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 5.54% | HKD 0.074 | CNY0.06011 | 2021-06-29 |
| 2020 | 3.03% | HKD 0.04 | CNY0.03291 | 2020-06-23 |
| 2019 | 3.14% | HKD 0.042 | CNY0.03405 | 2019-06-25 |
| 2018 | 6.06% | HKD 0.081 | CNY0.02883 | 2018-09-10 |
| CNY0.03695 | 2018-05-11 | |||
| 2017 | 2.16% | HKD 0.029 | CNY0.0235 | 2017-09-07 |
| 2015 | 2.34% | HKD 0.031 | CNY0.02535 | 2015-06-30 |
| 2014 | 2.90% | HKD 0.039 | CNY0.0315 | 2014-06-24 |