| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 94.06% | HKD 33.11 | HKD33.11 | 2022-10-13 |
| 2020 | 2.30% | HKD 0.809 | CNY0.66 | 2020-11-11 |
| 2019 | 1.25% | HKD 0.441 | CNY0.36 | 2019-11-06 |
| 2018 | 0.07% | HKD 0.025 | CNY0.02 | 2018-10-23 |
| 2017 | 0.49% | HKD 0.172 | CNY0.14 | 2017-11-27 |
| 2015 | 2.72% | HKD 0.956 | CNY0.78 | 2015-10-19 |