| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 3.19% | EUR 0.171 | HKD1.58 | 2020-05-19 |
| 2018 | 3.53% | EUR 0.189 | HKD0.47 | 2018-09-03 |
| HKD1.28 | 2018-05-15 | |||
| 2017 | 3.17% | EUR 0.17 | HKD0.42 | 2017-09-04 |
| HKD1.15 | 2017-05-16 | |||
| 2016 | 2.89% | EUR 0.154 | HKD0.38 | 2016-09-09 |
| HKD1.05 | 2016-05-18 | |||
| 2015 | 0.71% | EUR 0.038 | HKD0.35 | 2015-09-22 |