| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 2.39% | HKD 0.095 | CNY0.07767 | 2020-06-29 |
| 2019 | 6.00% | HKD 0.239 | CNY0.19544 | 2019-06-25 |
| 2018 | 7.68% | HKD 0.306 | CNY0.25 | 2018-07-03 |
| 2017 | 9.61% | HKD 0.384 | CNY0.313 | 2017-07-03 |
| 2016 | 9.58% | HKD 0.382 | CNY0.31205 | 2016-06-21 |
| 2015 | 8.84% | HKD 0.353 | CNY0.28787 | 2015-07-09 |