| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 17.78% | HKD 0.432 | CNY0.35269 | 2022-06-13 |
| 2021 | 18.34% | HKD 0.446 | CNY0.36372 | 2021-06-17 |
| 2020 | 9.35% | HKD 0.227 | CNY0.18553 | 2020-06-16 |
| 2019 | 8.61% | HKD 0.209 | CNY0.1708 | 2019-06-26 |
| 2018 | 8.54% | HKD 0.208 | CNY0.16944 | 2018-07-26 |
| 2017 | 7.20% | HKD 0.175 | CNY0.14286 | 2017-06-28 |
| 2016 | 5.40% | HKD 0.131 | CNY0.10714 | 2016-06-28 |
| 2015 | 3.60% | HKD 0.088 | CNY0.07143 | 2015-06-26 |
| 2014 | 4.53% | HKD 0.11 | CNY0.08976 | 2014-06-30 |