| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.95% | HKD 0.195 | HKD0.08606 | 2022-12-12 |
| HKD0.10865 | 2022-09-20 | |||
| 2021 | 3.42% | HKD 0.112 | HKD0.10302 | 2021-12-09 |
| JPY0.12124 | 2021-09-21 | |||
| 2020 | 0.48% | HKD 0.016 | JPY0.11136 | 2020-12-10 |
| JPY0.11003 | 2020-09-14 | |||
| 2019 | 1.85% | HKD 0.06 | JPY0.11786 | 2019-12-11 |
| JPY0.12303 | 2019-09-16 | |||
| JPY0.60485 | 2019-08-19 | |||
| 2018 | 0.76% | HKD 0.025 | JPY0.1204 | 2018-12-10 |
| JPY0.22563 | 2018-09-14 | |||
| 2017 | 0.46% | HKD 0.015 | JPY0.21001 | 2017-09-19 |