| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 3.90% | HKD 0.102 | HKD0.10185 | 2023-03-01 |
| 2022 | 8.86% | HKD 0.231 | HKD0.13012 | 2022-06-06 |
| HKD0.10122 | 2022-03-02 | |||
| 2021 | 3.03% | HKD 0.079 | CNY0.06447 | 2021-05-26 |
| 2020 | 3.87% | HKD 0.101 | CNY0.0471 | 2020-09-11 |
| CNY0.0353 | 2020-05-21 | |||
| 2019 | 2.92% | HKD 0.076 | CNY0.0401 | 2019-09-13 |
| CNY0.0222 | 2019-06-04 | |||
| 2018 | 2.91% | HKD 0.076 | CNY0.031 | 2018-09-13 |
| CNY0.0309 | 2018-05-14 | |||
| 2017 | 1.16% | HKD 0.03 | CNY0.02476 | 2017-09-14 |