| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 3.28% | HKD 0.24 | HKD0.24 | 2023-05-24 |
| 2022 | 2.87% | HKD 0.21 | HKD0.21 | 2022-05-26 |
| 2021 | 2.34% | HKD 0.172 | CNY0.14 | 2021-05-27 |
| 2020 | 3.35% | HKD 0.245 | CNY0.2 | 2020-06-04 |
| 2019 | 2.34% | HKD 0.172 | CNY0.14 | 2019-05-23 |
| 2018 | 1.34% | HKD 0.098 | CNY0.08 | 2018-05-24 |
| 2016 | 1.67% | HKD 0.123 | CNY0.1 | 2016-05-25 |
| 2015 | 3.26% | HKD 0.239 | CNY0.195 | 2015-05-26 |
| 2014 | 2.01% | HKD 0.147 | CNY0.12 | 2014-05-23 |
| 2013 | 1.17% | HKD 0.086 | CNY0.07 | 2013-05-22 |
| 2012 | 1.00% | HKD 0.074 | CNY0.06 | 2012-05-22 |