| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 2.15% | EUR 0.016 | HKD0.15 | 2022-06-06 |
| 2021 | 1.72% | EUR 0.013 | HKD0.12 | 2021-06-02 |
| 2020 | 3.15% | EUR 0.024 | HKD0.11 | 2020-06-29 |
| HKD0.11 | 2020-06-03 | |||
| 2019 | 1.86% | EUR 0.014 | HKD0.13 | 2019-06-03 |
| 2018 | 1.57% | EUR 0.012 | HKD0.11 | 2018-05-23 |
| 2017 | 1.29% | EUR 0.01 | HKD0.09 | 2017-05-24 |