| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 6.85% | HKD 0.34 | HKD0.34 | 2023-06-09 |
| 2022 | 7.26% | HKD 0.36 | HKD0.36 | 2022-06-09 |
| 2021 | 7.66% | HKD 0.38 | CNY0.31 | 2021-06-10 |
| 2020 | 7.16% | HKD 0.355 | CNY0.29 | 2020-06-11 |
| 2019 | 6.67% | HKD 0.331 | CNY0.27 | 2019-06-10 |
| 2018 | 5.93% | HKD 0.294 | CNY0.24 | 2018-06-07 |
| 2017 | 4.20% | HKD 0.208 | CNY0.17 | 2017-06-12 |
| 2016 | 3.21% | HKD 0.159 | CNY0.13 | 2016-06-10 |