| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.81% | CNY 0.22 | HKD0.27 | 2022-12-21 |
| 2021 | 1.94% | CNY 0.237 | HKD0.29 | 2021-12-21 |
| 2020 | 2.27% | CNY 0.277 | HKD0.34 | 2020-12-18 |
| 2019 | 2.21% | CNY 0.269 | HKD0.33 | 2019-12-20 |
| 2018 | 1.81% | CNY 0.22 | HKD0.27 | 2018-12-14 |
| 2017 | 1.81% | CNY 0.22 | HKD0.27 | 2017-12-18 |
| 2016 | 1.81% | CNY 0.22 | HKD0.27 | 2016-12-16 |
| 2015 | 1.67% | CNY 0.204 | HKD0.25 | 2015-12-18 |
| 2014 | 1.87% | CNY 0.229 | HKD0.28 | 2014-10-07 |
| 2013 | 0.80% | CNY 0.098 | HKD0.12 | 2013-12-06 |