| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.10% | CNY 0.547 | HKD0.57 | 2022-09-19 |
| HKD0.1 | 2022-06-23 | |||
| 2021 | 1.07% | CNY 0.53 | HKD0.55 | 2021-09-16 |
| HKD0.1 | 2021-06-17 | |||
| 2020 | 0.95% | CNY 0.473 | HKD0.48 | 2020-09-17 |
| HKD0.1 | 2020-06-22 | |||
| 2019 | 1.23% | CNY 0.612 | HKD0.75 | 2019-09-19 |
| 2018 | 1.07% | CNY 0.53 | HKD0.65 | 2018-12-18 |
| 2017 | 0.66% | CNY 0.326 | HKD0.4 | 2017-12-05 |
| 2016 | 0.58% | CNY 0.286 | HKD0.35 | 2016-12-13 |
| 2015 | 0.66% | CNY 0.326 | HKD0.4 | 2015-12-10 |
| 2014 | 0.74% | CNY 0.367 | HKD0.45 | 2014-12-12 |