| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.33% | USD 0.031 | HKD0.21332 | 2022-12-16 |
| HKD0.03312 | 2022-06-24 | |||
| 2021 | 0.31% | USD 0.029 | HKD0.16687 | 2021-11-09 |
| HKD0.06187 | 2021-06-07 | |||
| 2020 | 0.44% | USD 0.042 | HKD0.28765 | 2020-11-06 |
| HKD0.03871 | 2020-06-23 | |||
| 2019 | 0.57% | USD 0.054 | HKD0.42048 | 2019-12-20 |
| 2018 | 0.59% | USD 0.055 | HKD0.35586 | 2018-12-17 |
| HKD0.07771 | 2018-06-19 | |||
| 2017 | 0.64% | USD 0.06 | HKD0.37747 | 2017-12-18 |
| HKD0.09103 | 2017-06-19 |