| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 7.47% | HKD 0.085 | HKD0.02852 | 2022-08-31 |
| HKD0.05666 | 2022-05-19 | |||
| 2021 | 44.96% | HKD 0.513 | SGD0.02877 | 2021-08-31 |
| SGD0.0584 | 2021-05-18 | |||
| 2020 | 28.67% | HKD 0.327 | SGD0.05559 | 2020-07-20 |
| 2019 | 29.41% | HKD 0.335 | SGD0.05701 | 2019-05-21 |
| 2018 | 29.55% | HKD 0.337 | SGD0.05729 | 2018-08-31 |