| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.71% | HKD 1.208 | HKD1.20785 | 2022-05-24 |
| 2021 | 3.42% | HKD 1.115 | CNY0.90967 | 2021-07-08 |
| 2020 | 3.09% | HKD 1.005 | CNY0.82029 | 2020-07-29 |
| 2019 | 3.27% | HKD 1.064 | CNY0.86877 | 2019-06-04 |
| 2018 | 5.20% | HKD 1.691 | CNY0.45531 | 2018-10-30 |
| CNY0.92484 | 2018-06-04 | |||
| 2017 | 3.19% | HKD 1.039 | CNY0.84818 | 2017-05-19 |
| 2016 | 3.36% | HKD 1.092 | CNY0.89157 | 2016-06-07 |