| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 4.24% | HKD 0.059 | HKD0.059 | 2023-05-12 |
| 2022 | 8.85% | HKD 0.123 | HKD0.042 | 2022-09-05 |
| HKD0.081 | 2022-05-12 | |||
| 2021 | 4.14% | HKD 0.058 | CNY0.047 | 2021-09-02 |
| 2020 | 19.39% | HKD 0.27 | CNY0.054 | 2020-09-03 |
| CNY0.101 | 2020-06-19 | |||
| CNY0.065 | 2020-03-17 | |||
| 2019 | 6.41% | HKD 0.089 | CNY0.07273 | 2019-06-21 |
| 2018 | 4.23% | HKD 0.059 | CNY0.048 | 2018-06-22 |
| 2017 | 7.40% | HKD 0.103 | CNY0.084 | 2017-06-23 |
| 2016 | 3.22% | HKD 0.045 | CNY0.0365 | 2016-06-21 |