| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 3.44% | HKD 0.99 | 0.99 | 2020-02-03 |
| 2019 | 6.92% | HKD 1.99 | 1 | 2019-05-30 |
| 0.99 | 2019-01-31 | |||
| 2018 | 6.92% | HKD 1.99 | 1 | 2018-05-31 |
| 0.99 | 2018-02-01 | |||
| 2017 | 6.92% | HKD 1.99 | 1 | 2017-06-01 |
| 0.99 | 2017-02-06 | |||
| 2016 | 6.92% | HKD 1.99 | 1 | 2016-06-01 |
| 0.99 | 2016-02-04 | |||
| 2015 | 6.92% | HKD 1.99 | 1 | 2015-06-22 |
| 0.99 | 2015-02-10 | |||
| 2014 | 6.02% | HKD 1.73 | 0.86 | 2014-06-05 |
| 0.87 | 2014-02-11 | |||
| 2013 | 4.63% | HKD 1.33 | 0.66 | 2013-06-05 |
| 0.67 | 2013-02-14 | |||
| 2012 | 4.03% | HKD 1.16 | 0.58 | 2012-06-06 |
| 0.58 | 2012-02-13 |