| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.11% | HKD 0.511 | HKD0.5111 | 2022-06-13 |
| 2021 | 3.06% | HKD 0.256 | 0.25556 | 2021-07-05 |
| 2020 | 2.42% | HKD 0.203 | 0.20265 | 2020-06-30 |
| 2019 | 1.97% | HKD 0.165 | 0.1647 | 2019-06-27 |
| 2018 | 0.73% | HKD 0.061 | 0.06116 | 2018-06-28 |
| 2017 | 0.15% | HKD 0.013 | 0.0126 | 2017-06-20 |
| 2016 | 0.11% | HKD 0.01 | 0.0095 | 2016-06-15 |
| 2015 | 0.57% | HKD 0.048 | 0.048 | 2015-06-10 |
| 2014 | 2.48% | HKD 0.207 | 0.207 | 2014-06-12 |
| 2013 | 4.51% | HKD 0.377 | 0.377 | 2013-06-11 |