| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.21% | HKD 0.073 | HKD0.07323 | 2022-07-26 |
| 2021 | 7.81% | HKD 0.092 | CNY0.03327 | 2021-10-15 |
| CNY0.04193 | 2021-07-09 | |||
| 2020 | 4.03% | HKD 0.048 | CNY0.03882 | 2020-07-09 |
| 2019 | 8.26% | HKD 0.097 | CNY0.07952 | 2019-07-10 |
| 2018 | 8.89% | HKD 0.105 | CNY0.08563 | 2018-06-15 |
| 2012 | 1.43% | HKD 0.017 | CNY0.0138 | 2012-10-10 |
| 2006 | 1.27% | HKD 0.015 | CNY0.01219 | 2006-08-25 |