| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.67% | EUR 0.009 | HKD0.037 | 2022-09-13 |
| HKD0.044 | 2022-05-26 | |||
| 2021 | 4.78% | EUR 0.016 | HKD0.075 | 2021-09-23 |
| HKD0.07 | 2021-05-31 | |||
| 2020 | 0.72% | EUR 0.002 | HKD0.022 | 2020-06-01 |
| 2019 | 1.48% | EUR 0.005 | HKD0.031 | 2019-09-13 |
| HKD0.014 | 2019-05-28 | |||
| 2018 | 1.32% | EUR 0.004 | HKD0.019 | 2018-09-11 |
| HKD0.021 | 2018-05-29 | |||
| 2017 | 1.12% | EUR 0.004 | HKD0.025 | 2017-09-07 |
| HKD0.009 | 2017-06-23 | |||
| 2016 | 0.69% | EUR 0.002 | HKD0.021 | 2016-09-27 |