| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.20% | HKD 1.02 | HKD1.02043 | 2023-03-06 |
| 2022 | 0.75% | HKD 3.76 | HKD0.93817 | 2022-11-28 |
| HKD0.94162 | 2022-08-24 | |||
| HKD0.9418 | 2022-05-30 | |||
| HKD0.938 | 2022-03-07 | |||
| 2021 | 0.88% | HKD 4.363 | HKD0.93519 | 2021-11-23 |
| CNY0.93458 | 2021-08-24 | |||
| CNY0.93184 | 2021-05-24 | |||
| CNY0.931 | 2021-03-02 | |||
| 2020 | 0.23% | HKD 1.14 | CNY0.93017 | 2020-11-24 |