| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.17% | HKD 0.104 | HKD0.10428 | 2022-07-05 |
| 2020 | 8.43% | HKD 0.211 | CNY0.17196 | 2020-07-03 |
| 2019 | 3.12% | HKD 0.078 | CNY0.0637 | 2019-07-03 |
| 2018 | 1.47% | HKD 0.037 | CNY0.02993 | 2018-07-04 |
| 2017 | 3.11% | HKD 0.078 | CNY0.06353 | 2017-06-27 |
| 2016 | 8.35% | HKD 0.209 | CNY0.17046 | 2016-06-22 |
| 2015 | 8.96% | HKD 0.224 | CNY0.18273 | 2015-06-03 |
| 2014 | 8.75% | HKD 0.219 | CNY0.17863 | 2014-07-03 |