| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 12.43% | EUR 0.005 | HKD0.0075 | 2021-09-09 |
| HKD0.0345 | 2021-06-16 | |||
| 2020 | 10.98% | EUR 0.004 | HKD0.0151 | 2020-09-07 |
| HKD0.022 | 2020-07-02 | |||
| 2019 | 3.05% | EUR 0.001 | HKD0.0055 | 2019-09-12 |
| HKD0.0048 | 2019-06-05 | |||
| 2018 | 9.56% | EUR 0.003 | HKD0.0147 | 2018-09-13 |
| HKD0.0176 | 2018-05-31 | |||
| 2017 | 11.96% | EUR 0.004 | HKD0.0147 | 2017-09-08 |
| HKD0.0257 | 2017-06-01 |