| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 0.58% | HKD 0.096 | HKD0.0962 | 2021-07-29 |
| 2020 | 0.73% | HKD 0.122 | HKD0.12169 | 2020-07-30 |
| 2019 | 0.75% | HKD 0.125 | HKD0.12502 | 2019-07-30 |
| 2018 | 0.75% | HKD 0.126 | HKD0.1263 | 2018-08-30 |
| 2017 | 0.69% | HKD 0.116 | HKD0.11584 | 2017-07-28 |
| 2016 | 0.90% | HKD 0.151 | HKD0.15098 | 2016-08-30 |
| 2015 | 0.90% | HKD 0.15 | HKD0.14981 | 2015-07-30 |
| 2014 | 0.68% | HKD 0.113 | HKD0.11302 | 2014-07-30 |