| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.17% | HKD 1.142 | HKD1.14243 | 2022-07-14 |
| 2021 | 14.75% | HKD 1.838 | CNY1.49992 | 2021-07-13 |
| 2020 | 10.98% | HKD 1.368 | CNY1.11659 | 2020-07-16 |
| 2019 | 11.72% | HKD 1.46 | CNY1.19179 | 2019-07-17 |
| 2018 | 10.44% | HKD 1.301 | CNY1.06191 | 2018-07-24 |
| 2017 | 8.95% | HKD 1.115 | CNY0.91 | 2017-07-24 |
| 2016 | 8.26% | HKD 1.029 | CNY0.83979 | 2016-06-29 |
| 2015 | 6.20% | HKD 0.772 | CNY0.63 | 2015-06-22 |