| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2019 | 1.12% | HKD 2.048 | HKD0.9977 | 2019-10-24 |
| HKD1.05061 | 2019-04-24 | |||
| 2018 | 1.16% | HKD 2.135 | HKD1.01806 | 2018-10-19 |
| HKD1.1174 | 2018-04-25 | |||
| 2017 | 1.13% | HKD 2.075 | HKD1.05796 | 2017-10-23 |
| HKD1.01659 | 2017-04-20 | |||
| 2016 | 1.15% | HKD 2.117 | HKD1.03985 | 2016-10-12 |
| HKD1.07747 | 2016-04-21 | |||
| 2015 | 1.21% | HKD 2.223 | HKD1.09715 | 2015-10-22 |
| HKD1.12593 | 2015-04-22 |