| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.97% | HKD 0.58 | HKD0.57956 | 2022-05-04 |
| 2021 | 5.11% | HKD 3.068 | EUR0.33149 | 2021-06-02 |
| 2019 | 8.13% | HKD 4.877 | EUR0.52696 | 2019-05-06 |
| 2018 | 10.86% | HKD 6.513 | EUR0.70368 | 2018-05-03 |
| 2017 | 16.23% | HKD 9.739 | EUR1.05219 | 2017-06-05 |
| 2016 | 14.60% | HKD 8.759 | EUR0.94633 | 2016-05-27 |
| 2015 | 14.24% | HKD 8.543 | EUR0.923 | 2015-05-29 |
| 2014 | 17.81% | HKD 10.689 | EUR1.1548 | 2014-05-27 |
| 2013 | 13.81% | HKD 8.287 | EUR0.89537 | 2013-05-28 |
| 2012 | 7.49% | HKD 4.495 | EUR0.48562 | 2012-05-25 |