| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.52% | HKD 0.032 | HKD0.03163 | 2022-07-05 |
| 2021 | 6.37% | HKD 0.045 | CNY0.0364 | 2021-06-22 |
| 2020 | 4.02% | HKD 0.028 | CNY0.02299 | 2020-07-06 |
| 2019 | 3.79% | HKD 0.027 | CNY0.02163 | 2019-07-03 |
| 2018 | 4.86% | HKD 0.034 | CNY0.02775 | 2018-07-04 |
| 2017 | 3.00% | HKD 0.021 | CNY0.01715 | 2017-07-03 |
| 2016 | 15.46% | HKD 0.108 | CNY0.08833 | 2016-07-25 |
| 2015 | 3.86% | HKD 0.027 | CNY0.02205 | 2015-07-09 |
| 2014 | 5.75% | HKD 0.04 | CNY0.03286 | 2014-07-31 |
| 2013 | 4.78% | HKD 0.033 | CNY0.0273 | 2013-07-04 |
| 2012 | 5.62% | HKD 0.039 | CNY0.03208 | 2012-07-04 |
| 2011 | 4.58% | HKD 0.032 | CNY0.02618 | 2011-05-23 |
| 2010 | 21.73% | HKD 0.152 | CNY0.12413 | 2010-05-17 |
| 2009 | 7.77% | HKD 0.054 | CNY0.04438 | 2009-05-18 |
| 2008 | 6.89% | HKD 0.048 | CNY0.03935 | 2008-05-15 |
| 2007 | 4.66% | HKD 0.033 | CNY0.02662 | 2007-05-10 |