| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 9.00% | EUR 0.065 | HKD0.2 | 2022-12-21 |
| HKD0.4 | 2022-05-11 | |||
| 2021 | 11.48% | EUR 0.083 | HKD0.375 | 2021-12-16 |
| HKD0.39 | 2021-05-11 | |||
| 2020 | 11.25% | EUR 0.081 | HKD0.38 | 2020-12-17 |
| HKD0.37 | 2020-05-12 | |||
| 2019 | 10.50% | EUR 0.076 | HKD0.36 | 2019-12-17 |
| HKD0.34 | 2019-05-15 | |||
| 2018 | 8.40% | EUR 0.061 | HKD0.3 | 2018-12-18 |
| HKD0.26 | 2018-05-03 | |||
| 2017 | 6.75% | EUR 0.049 | HKD0.23 | 2017-12-19 |
| HKD0.22 | 2017-05-05 | |||
| 2016 | 6.00% | EUR 0.043 | HKD0.2 | 2016-12-28 |
| HKD0.2 | 2016-05-04 | |||
| 2015 | 3.00% | EUR 0.022 | HKD0.2 | 2015-12-18 |