| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.70% | HKD 0.463 | HKD0.463 | 2022-06-30 |
| 2021 | 6.79% | HKD 0.552 | CNY0.45015 | 2021-07-02 |
| 2020 | 3.86% | HKD 0.314 | CNY0.25592 | 2020-06-09 |
| 2019 | 3.09% | HKD 0.251 | CNY0.20485 | 2019-06-27 |
| 2018 | 3.08% | HKD 0.25 | CNY0.20432 | 2018-11-02 |
| 2017 | 3.11% | HKD 0.253 | CNY0.20633 | 2017-06-12 |