| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 9.08% | HKD 0.025 | CNY0.02 | 2020-06-24 |
| 2019 | 4.54% | HKD 0.012 | CNY0.01 | 2019-06-27 |
| 2018 | 4.54% | HKD 0.012 | CNY0.01 | 2018-06-26 |
| 2017 | 4.54% | HKD 0.012 | CNY0.01 | 2017-06-27 |
| 2016 | 9.08% | HKD 0.025 | CNY0.02 | 2016-06-28 |
| 2015 | 22.69% | HKD 0.061 | CNY0.05 | 2015-06-30 |
| 2014 | 34.94% | HKD 0.094 | CNY0.077 | 2014-05-20 |
| 2013 | 34.49% | HKD 0.093 | CNY0.076 | 2013-05-14 |
| 2012 | 31.31% | HKD 0.085 | CNY0.069 | 2012-05-15 |
| 2011 | 17.70% | HKD 0.048 | CNY0.039 | 2011-06-13 |