| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 3.01% | HKD 0.172 | HKD0.1721 | 2023-06-12 |
| 2022 | 5.02% | HKD 0.286 | HKD0.1131 | 2022-10-14 |
| HKD0.1733 | 2022-10-06 | |||
| 2021 | 9.78% | HKD 0.559 | CNY0.2973 | 2021-08-31 |
| CNY0.1586 | 2021-05-21 | |||
| 2020 | 7.12% | HKD 0.407 | CNY0.1375 | 2020-08-31 |
| CNY0.1943 | 2020-06-24 |