| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 1.74% | HKD 0.05 | HKD0.05 | 2022-09-09 |
| 2021 | 0.69% | HKD 0.02 | HKD0.02 | 2021-09-15 |
| 2020 | 1.74% | HKD 0.05 | HKD0.05 | 2020-09-15 |
| 2019 | 1.74% | HKD 0.05 | HKD0.05 | 2019-09-27 |
| 2018 | 1.74% | HKD 0.05 | HKD0.05 | 2018-09-11 |
| 2017 | 2.08% | HKD 0.06 | HKD0.06 | 2017-09-11 |
| 2016 | 1.74% | HKD 0.05 | HKD0.05 | 2016-09-13 |
| 2015 | 1.39% | HKD 0.04 | HKD0.04 | 2015-09-08 |
| 2014 | 1.04% | HKD 0.03 | HKD0.03 | 2014-09-03 |
| 2013 | 0.87% | HKD 0.025 | HKD0.025 | 2013-09-16 |
| 2012 | 0.87% | HKD 0.025 | HKD0.025 | 2012-09-14 |
| 2011 | 0.69% | HKD 0.02 | HKD0.02 | 2011-09-02 |
| 2010 | 0.35% | HKD 0.01 | HKD0.01 | 2010-09-03 |
| 2009 | 0.35% | HKD 0.01 | HKD0.01 | 2009-09-03 |
| 2008 | 0.35% | HKD 0.01 | HKD0.01 | 2008-09-03 |
| 2007 | 0.35% | HKD 0.01 | HKD0.01 | 2007-09-14 |
| 2006 | 0.35% | HKD 0.01 | HKD0.01 | 2006-09-18 |
| 2005 | 0.52% | HKD 0.015 | HKD0.015 | 2005-08-29 |
| 2004 | 0.35% | HKD 0.01 | HKD0.01 | 2004-08-19 |