| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.16% | CNY 0.49 | HKD0.3 | 2022-12-02 |
| HKD0.3 | 2022-06-10 | |||
| 2021 | 3.42% | CNY 0.53 | HKD0.3 | 2021-12-17 |
| HKD0.35 | 2021-06-18 | |||
| 2020 | 2.89% | CNY 0.449 | HKD0.3 | 2020-12-18 |
| HKD0.25 | 2020-06-19 | |||
| 2019 | 4.05% | CNY 0.628 | HKD0.42 | 2019-12-20 |
| HKD0.35 | 2019-06-14 | |||
| 2018 | 3.89% | CNY 0.604 | HKD0.4 | 2018-12-20 |
| HKD0.34 | 2018-06-15 | |||
| 2017 | 3.79% | CNY 0.588 | HKD0.39 | 2017-12-28 |
| HKD0.33 | 2017-06-09 | |||
| 2016 | 3.31% | CNY 0.514 | HKD0.38 | 2016-12-29 |
| HKD0.25 | 2016-06-29 |