| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.39% | HKD 0.015 | HKD0.0145 | 2022-05-27 |
| 2021 | 1.71% | HKD 0.018 | CNY0.0145 | 2021-05-31 |
| 2020 | 1.18% | HKD 0.012 | CNY0.01 | 2020-06-01 |
| 2019 | 1.18% | HKD 0.012 | CNY0.01 | 2019-06-03 |
| 2018 | 1.18% | HKD 0.012 | CNY0.01 | 2018-06-04 |
| 2013 | 1.13% | HKD 0.012 | CNY0.00962 | 2013-05-23 |
| 2006 | 0.85% | HKD 0.009 | CNY0.00721 | 2006-04-04 |
| 2005 | 0.57% | HKD 0.006 | CNY0.00481 | 2005-04-01 |