| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.01% | HKD 0.58 | HKD0.57962 | 2022-06-06 |
| 2021 | 5.74% | HKD 0.664 | CNY0.54191 | 2021-05-27 |
| 2020 | 4.05% | HKD 0.468 | CNY0.38195 | 2020-06-22 |
| 2019 | 2.35% | HKD 0.272 | CNY0.22182 | 2019-11-04 |
| 2018 | 5.10% | HKD 0.589 | CNY0.48082 | 2018-07-13 |
| 2017 | 4.19% | HKD 0.484 | CNY0.395 | 2017-05-12 |
| 2016 | 9.99% | HKD 1.154 | CNY0.94221 | 2016-06-30 |