| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.66% | HKD 0.35 | HKD0.35029 | 2022-07-05 |
| 2021 | 7.06% | HKD 0.371 | CNY0.30293 | 2021-07-05 |
| 2020 | 7.51% | HKD 0.395 | CNY0.32245 | 2020-11-03 |
| 2019 | 3.97% | HKD 0.209 | CNY0.1704 | 2019-07-02 |
| 2018 | 6.54% | HKD 0.344 | CNY0.28096 | 2018-07-05 |
| 2017 | 5.85% | HKD 0.308 | CNY0.25102 | 2017-06-29 |
| 2016 | 12.42% | HKD 0.654 | CNY0.53336 | 2016-07-07 |
| 2015 | 7.38% | HKD 0.388 | CNY0.31678 | 2015-06-25 |
| 2014 | 3.51% | HKD 0.185 | CNY0.15088 | 2014-05-30 |
| 2013 | 3.50% | HKD 0.184 | CNY0.15042 | 2013-07-09 |