| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.17% | HKD 0.526 | HKD0.52642 | 2022-07-05 |
| 2021 | 5.82% | HKD 0.592 | CNY0.48315 | 2021-07-06 |
| 2020 | 3.95% | HKD 0.402 | CNY0.3284 | 2020-06-22 |
| 2019 | 4.11% | HKD 0.419 | CNY0.34156 | 2019-07-10 |
| 2018 | 4.09% | HKD 0.416 | CNY0.33974 | 2018-10-24 |
| 2017 | 6.91% | HKD 0.703 | CNY0.57373 | 2017-07-05 |
| 2016 | 7.11% | HKD 0.724 | CNY0.591 | 2016-06-28 |