| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2015 | 10.38% | EUR 0.01 | HKD0.036 | 2015-11-25 |
| HKD0.061 | 2015-04-13 | |||
| 2014 | 37.87% | EUR 0.038 | HKD0.06 | 2014-11-25 |
| HKD0.2 | 2014-05-23 | |||
| HKD0.094 | 2014-04-09 | |||
| 2013 | 20.32% | EUR 0.021 | HKD0.092 | 2013-11-22 |
| HKD0.098 | 2013-04-10 | |||
| 2012 | 19.25% | EUR 0.019 | HKD0.082 | 2012-11-23 |
| HKD0.098 | 2012-04-10 | |||
| 2011 | 10.16% | EUR 0.01 | HKD0.01 | 2011-11-23 |
| HKD0.085 | 2011-04-08 | |||
| 2010 | 7.49% | EUR 0.008 | HKD0.07 | 2010-11-16 |