| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.94% | HKD 0.82 | HKD0.82 | 2022-07-29 |
| 2021 | 1.76% | HKD 0.743 | CNY0.606 | 2021-07-15 |
| 2020 | 2.22% | HKD 0.939 | CNY0.766 | 2020-07-02 |
| 2019 | 1.69% | HKD 0.716 | CNY0.58475 | 2019-03-14 |
| 2018 | 1.77% | HKD 0.75 | CNY0.61238 | 2018-06-19 |
| 2017 | 1.66% | HKD 0.702 | CNY0.57278 | 2017-06-29 |
| 2016 | 1.37% | HKD 0.579 | CNY0.47237 | 2016-06-08 |