| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.42% | CNY 1.567 | HKD1.66 | 2022-12-16 |
| HKD0.26 | 2022-06-24 | |||
| 2021 | 2.25% | CNY 1.453 | HKD1.3 | 2021-11-09 |
| HKD0.48 | 2021-06-07 | |||
| 2020 | 3.20% | CNY 2.065 | HKD2.23 | 2020-11-06 |
| HKD0.3 | 2020-06-23 | |||
| 2019 | 4.14% | CNY 2.677 | HKD3.28 | 2019-12-20 |
| 2018 | 4.28% | CNY 2.767 | HKD2.78 | 2018-12-17 |
| HKD0.61 | 2018-06-19 | |||
| 2017 | 4.62% | CNY 2.987 | HKD2.95 | 2017-12-18 |
| HKD0.71 | 2017-06-19 |