| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.95% | EUR 0.021 | HKD0.05 | 2022-08-29 |
| HKD0.14 | 2022-06-07 | |||
| 2021 | 3.64% | EUR 0.019 | HKD0.05 | 2021-08-26 |
| HKD0.125 | 2021-06-04 | |||
| 2020 | 6.54% | EUR 0.034 | HKD0.05 | 2020-08-24 |
| HKD0.265 | 2020-06-05 | |||
| 2019 | 4.16% | EUR 0.022 | HKD0.05 | 2019-08-26 |
| HKD0.15 | 2019-05-31 | |||
| 2018 | 5.61% | EUR 0.029 | HKD0.05 | 2018-08-27 |
| HKD0.22 | 2018-06-07 | |||
| 2017 | 5.40% | EUR 0.028 | HKD0.05 | 2017-09-19 |
| HKD0.21 | 2017-05-26 | |||
| 2016 | 3.64% | EUR 0.019 | HKD0.05 | 2016-09-01 |
| HKD0.125 | 2016-05-26 |