| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 10.34% | HKD 0.457 | HKD0.45682 | 2022-06-27 |
| 2021 | 12.47% | HKD 0.551 | CNY0.44995 | 2021-05-24 |
| 2020 | 7.16% | HKD 0.316 | CNY0.25816 | 2020-05-15 |
| 2019 | 4.86% | HKD 0.215 | CNY0.1752 | 2019-06-20 |
| 2018 | 4.02% | HKD 0.178 | CNY0.14512 | 2018-06-21 |
| 2017 | 9.14% | HKD 0.404 | CNY0.32987 | 2017-06-22 |
| 2016 | 8.63% | HKD 0.381 | CNY0.31127 | 2016-06-21 |
| 2015 | 9.56% | HKD 0.422 | CNY0.3447 | 2015-06-19 |
| 2014 | 7.81% | HKD 0.345 | CNY0.28171 | 2014-05-22 |