| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 2.84% | HKD 0.33 | HKD0.33 | 2023-07-04 |
| 2022 | 5.86% | HKD 0.68 | HKD0.68 | 2022-07-05 |
| 2021 | 10.99% | HKD 1.274 | CNY1.04 | 2021-07-05 |
| 2020 | 4.12% | HKD 0.478 | CNY0.39 | 2020-07-03 |
| 2019 | 6.76% | HKD 0.784 | CNY0.64 | 2019-07-02 |
| 2018 | 7.39% | HKD 0.858 | CNY0.7 | 2018-07-03 |
| 2017 | 0.85% | HKD 0.098 | CNY0.08 | 2017-06-09 |
| 2016 | 0.32% | HKD 0.037 | CNY0.03 | 2016-07-05 |
| 2015 | 0.63% | HKD 0.074 | CNY0.06 | 2015-07-02 |
| 2014 | 0.42% | HKD 0.049 | CNY0.04 | 2014-05-26 |
| 2013 | 0.16% | HKD 0.018 | CNY0.015 | 2013-05-27 |
| 2012 | 1.06% | HKD 0.123 | CNY0.1 | 2012-06-04 |
| 2011 | 1.90% | HKD 0.221 | CNY0.18 | 2011-05-09 |
| 2010 | 0.63% | HKD 0.074 | CNY0.06 | 2010-05-11 |
| 2009 | 0.42% | HKD 0.049 | CNY0.04 | 2009-06-01 |
| 2008 | 0.75% | HKD 0.087 | CNY0.071 | 2008-05-16 |