| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2018 | 4.95% | EUR 0.006 | HKD0.06 | 2018-06-25 |
| 2017 | 4.12% | EUR 0.005 | HKD0.05 | 2017-06-01 |
| 2016 | 2.06% | EUR 0.003 | HKD0.025 | 2016-08-25 |
| 2014 | 2.97% | EUR 0.004 | HKD0.036 | 2014-09-30 |
| 2012 | 4.54% | EUR 0.006 | HKD0.01 | 2012-10-25 |
| HKD0.045 | 2012-06-28 | |||
| 2011 | 3.71% | EUR 0.005 | HKD0.01 | 2011-09-29 |
| HKD0.035 | 2011-05-19 | |||
| 2010 | 1.24% | EUR 0.002 | HKD0.015 | 2010-09-29 |