| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 4.63% | HKD 0.025 | HKD0.025 | 2023-06-30 |
| 2022 | 4.07% | HKD 0.022 | HKD0.022 | 2022-06-29 |
| 2021 | 6.13% | HKD 0.033 | CNY0.027 | 2021-06-30 |
| 2020 | 5.67% | HKD 0.031 | CNY0.025 | 2020-07-02 |
| 2019 | 4.99% | HKD 0.027 | CNY0.022 | 2019-07-03 |
| 2018 | 2.95% | HKD 0.016 | CNY0.013 | 2018-07-03 |