| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.30% | HKD 0.424 | HKD0.42389 | 2023-03-08 |
| 2022 | 1.67% | HKD 2.381 | HKD0.67677 | 2022-12-01 |
| HKD0.56512 | 2022-08-31 | |||
| HKD0.50529 | 2022-06-07 | |||
| HKD0.63363 | 2022-03-10 | |||
| 2021 | 1.05% | HKD 1.493 | HKD0.35081 | 2021-11-30 |
| CNY0.37343 | 2021-09-13 | |||
| CNY0.46555 | 2021-06-02 | |||
| CNY0.09313 | 2021-03-11 | |||
| 2020 | 0.70% | HKD 0.991 | CNY0.30229 | 2020-12-03 |
| CNY0.46035 | 2020-08-27 | |||
| CNY0.0464 | 2020-06-11 |