| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2020 | 1.37% | EUR 0.001 | HKD0.005 | 2020-06-17 |
| 2017 | 8.48% | EUR 0.003 | HKD0.031 | 2017-07-14 |
| 2016 | 8.48% | EUR 0.003 | HKD0.031 | 2016-06-13 |
| 2015 | 16.96% | EUR 0.007 | HKD0.025 | 2015-09-24 |
| HKD0.037 | 2015-05-11 | |||
| 2014 | 15.86% | EUR 0.006 | HKD0.025 | 2014-09-05 |
| HKD0.033 | 2014-05-30 | |||
| 2013 | 15.86% | EUR 0.006 | HKD0.014 | 2013-09-10 |
| HKD0.022 | 2013-05-06 | |||
| HKD0.022 | 2013-04-15 |