| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.81% | HKD 0.66 | HKD0.66 | 2022-06-08 |
| 2021 | 4.96% | HKD 1.164 | CNY0.43 | 2021-07-08 |
| CNY0.52 | 2021-07-07 | |||
| 2020 | 2.25% | HKD 0.527 | CNY0.43 | 2020-07-21 |
| 2019 | 1.88% | HKD 0.441 | CNY0.36 | 2019-07-24 |
| 2018 | 2.40% | HKD 0.563 | CNY0.45988 | 2018-07-25 |
| 2017 | 2.09% | HKD 0.49 | CNY0.4 | 2017-07-31 |
| 2016 | 1.98% | HKD 0.463 | CNY0.378 | 2016-06-14 |
| 2015 | 1.85% | HKD 0.435 | CNY0.355 | 2015-08-03 |
| 2014 | 1.78% | HKD 0.417 | CNY0.34 | 2014-08-08 |
| 2013 | 1.36% | HKD 0.319 | CNY0.26 | 2013-07-04 |