| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2015 | 0.19% | HKD 0.02 | 0.02 | 2015-08-13 |
| 2014 | 0.33% | HKD 0.035 | 0.035 | 2014-08-21 |
| 2013 | 0.33% | HKD 0.035 | 0.035 | 2013-08-22 |
| 2012 | 0.47% | HKD 0.05 | 0.05 | 2012-08-28 |
| 2011 | 0.37% | HKD 0.04 | 0.04 | 2011-08-23 |
| 2010 | 0.09% | HKD 0.01 | 0.01 | 2010-08-24 |
| 2008 | 0.13% | HKD 0.014 | 0.014 | 2008-08-21 |
| 2007 | 0.13% | HKD 0.014 | 0.014 | 2007-08-21 |
| 2006 | 0.19% | HKD 0.02 | 0.02 | 2006-08-21 |
| 2005 | 0.19% | HKD 0.02 | 0.02 | 2005-08-22 |