| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.04% | HKD 0.329 | HKD0.329 | 2022-07-04 |
| 2021 | 1.99% | HKD 0.321 | CNY0.262 | 2021-06-22 |
| 2020 | 2.65% | HKD 0.426 | CNY0.348 | 2020-06-18 |
| 2019 | 2.16% | HKD 0.348 | CNY0.284 | 2019-06-05 |
| 2018 | 4.31% | HKD 0.694 | CNY0.56657 | 2018-10-25 |
| 2017 | 2.20% | HKD 0.354 | CNY0.28892 | 2017-05-26 |
| 2016 | 1.57% | HKD 0.252 | CNY0.206 | 2016-06-13 |
| 2015 | 1.60% | HKD 0.257 | CNY0.21 | 2015-06-11 |