| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.08% | HKD 1.281 | HKD1.28077 | 2022-05-26 |
| 2021 | 0.71% | HKD 0.149 | CNY0.12134 | 2021-06-22 |
| 2020 | 0.38% | HKD 0.081 | CNY0.06572 | 2020-06-26 |
| 2019 | 0.99% | HKD 0.209 | CNY0.17075 | 2019-07-03 |
| 2018 | 1.43% | HKD 0.3 | CNY0.24497 | 2018-06-20 |
| 2017 | 0.80% | HKD 0.169 | CNY0.13775 | 2017-06-21 |
| 2016 | 0.69% | HKD 0.145 | CNY0.11807 | 2016-06-21 |