| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 4.42% | HKD 0.087 | HKD0.087 | 2023-05-30 |
| 2022 | 5.01% | HKD 0.099 | HKD0.09869 | 2022-05-31 |
| 2021 | 6.01% | HKD 0.118 | CNY0.09658 | 2021-05-28 |
| 2020 | 5.16% | HKD 0.102 | CNY0.08302 | 2020-05-22 |
| 2019 | 5.24% | HKD 0.103 | CNY0.08426 | 2019-04-25 |
| 2018 | 5.19% | HKD 0.102 | CNY0.0834 | 2018-06-07 |
| 2017 | 3.59% | HKD 0.071 | CNY0.05779 | 2017-06-01 |
| 2016 | 3.10% | HKD 0.061 | CNY0.0498 | 2016-06-01 |
| 2015 | 0.20% | HKD 0.004 | CNY0.00317 | 2015-06-17 |