| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.01% | EUR 0.008 | HKD0.036 | 2022-09-07 |
| HKD0.04 | 2022-05-19 | |||
| 2021 | 9.22% | EUR 0.015 | HKD0.07 | 2021-09-07 |
| HKD0.07 | 2021-05-25 | |||
| 2020 | 10.54% | EUR 0.017 | HKD0.08 | 2020-09-09 |
| HKD0.08 | 2020-05-22 | |||
| 2019 | 9.55% | EUR 0.016 | HKD0.08 | 2019-09-09 |
| HKD0.065 | 2019-05-23 | |||
| 2018 | 9.88% | EUR 0.016 | HKD0.06 | 2018-09-11 |
| HKD0.09 | 2018-05-23 |