| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 3.01% | HKD 0.4 | HKD0.4 | 2023-06-29 |
| 2022 | 10.54% | HKD 1.4 | HKD0.7 | 2022-06-29 |
| HKD0.7 | 2022-03-21 | |||
| 2021 | 3.89% | HKD 0.517 | HKD0.51675 | 2021-06-30 |
| 2020 | 3.61% | HKD 0.48 | HKD0.47984 | 2020-07-07 |
| 2019 | 3.06% | HKD 0.406 | HKD0.40602 | 2019-07-04 |
| 2018 | 2.78% | HKD 0.369 | HKD0.36911 | 2018-07-05 |
| 2017 | 1.67% | HKD 0.221 | HKD0.22147 | 2017-06-30 |
| 2016 | 1.67% | HKD 0.221 | HKD0.22147 | 2016-06-23 |
| 2015 | 2.22% | HKD 0.295 | HKD0.29529 | 2015-05-28 |
| 2014 | 1.39% | HKD 0.185 | HKD0.18455 | 2014-05-23 |