| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.86% | HKD 1.09 | HKD1.08952 | 2022-07-04 |
| 2021 | 2.10% | HKD 0.333 | CNY0.27171 | 2021-06-29 |
| 2020 | 2.93% | HKD 0.466 | CNY0.38011 | 2020-05-25 |
| 2019 | 4.37% | HKD 0.695 | CNY0.567 | 2019-06-03 |
| 2018 | 4.12% | HKD 0.655 | CNY0.53427 | 2018-07-16 |
| 2017 | 1.63% | HKD 0.259 | CNY0.21111 | 2017-06-12 |
| 2016 | 0.08% | HKD 0.012 | CNY0.00986 | 2016-07-14 |
| 2015 | 2.00% | HKD 0.318 | CNY0.25967 | 2015-06-25 |
| 2014 | 3.06% | HKD 0.486 | CNY0.39663 | 2014-06-05 |
| 2013 | 12.19% | HKD 1.936 | CNY1.58008 | 2013-07-12 |