| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 3.44% | HKD 0.3 | HKD0.3 | 2023-04-04 |
| 2022 | 11.02% | HKD 0.96 | HKD0.57 | 2022-10-25 |
| HKD0.39 | 2022-04-26 | |||
| 2021 | 15.61% | HKD 1.36 | CNY0.72 | 2021-10-26 |
| CNY0.39 | 2021-04-01 | |||
| 2020 | 15.19% | HKD 1.323 | CNY0.54 | 2020-10-19 |
| CNY0.54 | 2020-10-15 | |||
| 2019 | 11.25% | HKD 0.98 | CNY0.48 | 2019-10-22 |
| CNY0.32 | 2019-05-03 | |||
| 2018 | 9.99% | HKD 0.87 | CNY0.46 | 2018-10-25 |
| CNY0.25 | 2018-05-02 | |||
| 2017 | 7.87% | HKD 0.686 | CNY0.5595 | 2017-10-24 |