| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 6.04% | HKD 0.269 | HKD0.2693 | 2023-06-08 |
| 2022 | 6.74% | HKD 0.3 | HKD0.30041 | 2022-06-30 |
| 2021 | 8.65% | HKD 0.386 | CNY0.31473 | 2021-06-30 |
| 2020 | 6.02% | HKD 0.268 | CNY0.2191 | 2020-06-15 |
| 2019 | 11.95% | HKD 0.533 | CNY0.43504 | 2019-05-22 |
| 2017 | 4.10% | HKD 0.183 | CNY0.14913 | 2017-07-03 |
| 2016 | 4.51% | HKD 0.201 | CNY0.16424 | 2016-06-08 |
| 2015 | 2.16% | HKD 0.096 | CNY0.07845 | 2015-06-10 |