| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.30% | HKD 2.058 | HKD0.6978 | 2022-09-26 |
| HKD1.3604 | 2022-06-13 | |||
| 2021 | 16.63% | HKD 10.379 | SGD0.8549 | 2021-09-27 |
| SGD0.9102 | 2021-06-07 | |||
| 2020 | 25.94% | HKD 16.184 | SGD1.0835 | 2020-09-28 |
| SGD1.6687 | 2020-05-29 | |||
| 2019 | 23.89% | HKD 14.905 | SGD1.0885 | 2019-09-26 |
| SGD1.4463 | 2019-05-31 | |||
| 2018 | 23.66% | HKD 14.764 | SGD1.0042 | 2018-09-28 |
| SGD1.5066 | 2018-06-01 | |||
| 2017 | 16.38% | HKD 10.222 | SGD0.8109 | 2017-09-19 |
| SGD0.9275 | 2017-06-06 | |||
| 2016 | 4.46% | HKD 2.782 | SGD0.47313 | 2016-09-12 |