| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 17.34% | EUR 0.014 | HKD0.03 | 2022-10-06 |
| HKD0.1 | 2022-06-28 | |||
| 2021 | 2.04% | EUR 0.002 | HKD0.0153 | 2021-06-23 |
| 2013 | 133.38% | EUR 0.108 | HKD1 | 2013-10-03 |
| 2012 | 1.33% | EUR 0.001 | HKD0.01 | 2012-05-17 |
| 2011 | 1.33% | EUR 0.001 | HKD0.01 | 2011-06-09 |