| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 3.44% | HKD 0.057 | HKD0.0567 | 2023-02-06 |
| 2022 | 8.69% | HKD 0.143 | HKD0.0086 | 2022-07-06 |
| HKD0.0439 | 2022-05-26 | |||
| HKD0.0339 | 2022-05-25 | |||
| HKD0.057 | 2022-02-09 | |||
| 2021 | 36.34% | HKD 0.6 | SGD0.0439 | 2021-05-26 |
| SGD0.05808 | 2021-02-05 | |||
| 2020 | 15.32% | HKD 0.253 | SGD0.014 | 2020-05-26 |
| SGD0.029 | 2020-02-06 | |||
| 2018 | 4.10% | HKD 0.068 | SGD0.0115 | 2018-04-04 |