| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2023 | 1.29% | EUR 0.066 | HKD0.61 | 2023-04-04 |
| 2022 | 2.84% | EUR 0.145 | HKD0.7 | 2022-08-23 |
| HKD0.64 | 2022-03-31 | |||
| 2021 | 2.88% | EUR 0.147 | HKD0.67 | 2021-08-25 |
| HKD0.69 | 2021-03-24 | |||
| 2020 | 3.62% | EUR 0.185 | HKD0.78 | 2020-08-17 |
| HKD0.93 | 2020-04-03 | |||
| 2019 | 4.55% | EUR 0.232 | HKD1.1 | 2019-08-22 |
| HKD1.05 | 2019-04-02 | |||
| 2018 | 4.24% | EUR 0.216 | HKD1.05 | 2018-08-22 |
| HKD0.95 | 2018-04-06 |