| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2019 | 25.10% | HKD 6.312 | EUR0.6819 | 2019-06-11 |
| 2018 | 22.20% | HKD 5.582 | EUR0.6031 | 2018-06-11 |
| 2017 | 19.57% | HKD 4.922 | EUR0.5318 | 2017-06-12 |
| 2016 | 18.78% | HKD 4.722 | EUR0.5102 | 2016-06-13 |
| 2015 | 17.74% | HKD 4.462 | EUR0.4821 | 2015-06-11 |
| 2014 | 16.14% | HKD 4.06 | EUR0.4386 | 2014-06-11 |
| 2013 | 7.60% | HKD 1.911 | EUR0.2065 | 2013-06-14 |
| 2012 | 6.07% | HKD 1.525 | EUR0.1648 | 2012-06-12 |