| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 0.09% | USD 0.444 | HKD3.48 | 2023-02-08 |
| 2022 | 0.11% | USD 0.543 | HKD3.06 | 2022-11-08 |
| HKD0.95 | 2022-08-05 | |||
| HKD0.25 | 2022-05-13 | |||
| 2021 | 0.02% | USD 0.082 | HKD0.09 | 2021-11-05 |
| HKD0.16 | 2021-08-05 | |||
| HKD0.14 | 2021-05-06 | |||
| HKD0.25 | 2021-02-08 | |||
| 2020 | 0.10% | USD 0.491 | HKD0.28 | 2020-11-06 |
| HKD0.26 | 2020-08-05 | |||
| HKD1.11 | 2020-05-05 | |||
| HKD2.2003 | 2020-02-04 | |||
| 2019 | 0.06% | USD 0.286 | HKD2.2401 | 2019-11-04 |