| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 4.42% | HKD 0.061 | HKD0.061 | 2023-01-03 |
| 2022 | 21.88% | HKD 0.302 | HKD0.302 | 2022-07-04 |
| 2021 | 4.64% | HKD 0.064 | HKD0.064 | 2021-12-06 |
| 2019 | 6.39% | HKD 0.088 | CNY0.072 | 2019-07-16 |
| 2018 | 3.02% | HKD 0.042 | CNY0.034 | 2018-06-29 |
| 2017 | 10.21% | HKD 0.141 | CNY0.038 | 2017-10-11 |
| CNY0.077 | 2017-06-06 | |||
| 2012 | 15.30% | HKD 0.211 | CNY0.17231 | 2012-06-13 |
| 2011 | 109.00% | HKD 1.504 | CNY0.57077 | 2011-09-02 |
| CNY0.65692 | 2011-05-06 |