| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 9.90% | HKD 0.02 | HKD0.02 | 2023-06-07 |
| 2022 | 9.90% | HKD 0.02 | HKD0.02 | 2022-06-08 |
| 2021 | 9.90% | HKD 0.02 | HKD0.02 | 2021-06-09 |
| 2020 | 9.90% | HKD 0.02 | HKD0.02 | 2020-06-11 |
| 2019 | 9.90% | HKD 0.02 | HKD0.01 | 2019-09-02 |
| HKD0.01 | 2019-05-31 | |||
| 2018 | 9.90% | HKD 0.02 | HKD0.01 | 2018-09-03 |
| HKD0.01 | 2018-06-04 | |||
| 2017 | 9.90% | HKD 0.02 | HKD0.01 | 2017-09-04 |
| HKD0.01 | 2017-06-26 | |||
| 2016 | 4.95% | HKD 0.01 | HKD0.01 | 2016-08-25 |