| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 5.98% | HKD 0.07 | HKD0.07 | 2023-06-01 |
| 2022 | 7.69% | HKD 0.09 | HKD0.03 | 2022-09-13 |
| HKD0.06 | 2022-06-20 | |||
| 2021 | 6.84% | HKD 0.08 | HKD0.03 | 2021-09-08 |
| HKD0.05 | 2021-05-14 | |||
| 2020 | 3.42% | HKD 0.04 | HKD0.04 | 2020-05-13 |
| 2019 | 8.31% | HKD 0.097 | HKD0.02918 | 2019-09-12 |
| HKD0.06809 | 2019-05-14 | |||
| 2018 | 7.90% | HKD 0.092 | HKD0.02918 | 2018-09-06 |
| HKD0.06323 | 2018-05-03 | |||
| 2017 | 3.74% | HKD 0.044 | HKD0.02918 | 2017-09-07 |
| HKD0.01459 | 2017-05-04 | |||
| 2016 | 5.82% | HKD 0.068 | HKD0.02432 | 2016-09-08 |
| HKD0.04378 | 2016-05-03 | |||
| 2015 | 5.82% | HKD 0.068 | HKD0.02432 | 2015-09-08 |
| HKD0.04378 | 2015-04-30 | |||
| 2014 | 5.40% | HKD 0.063 | HKD0.02432 | 2014-08-28 |
| HKD0.03891 | 2014-05-20 | |||
| 2013 | 1.66% | HKD 0.019 | HKD0.01946 | 2013-08-30 |
| 2012 | 3.30% | HKD 0.039 | HKD0.01544 | 2012-08-31 |
| HKD0.02316 | 2012-04-18 | |||
| 2011 | 1.32% | HKD 0.015 | HKD0.01544 | 2011-09-01 |