| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.58% | EUR 0.017 | HKD0.085 | 2022-12-12 |
| HKD0.072 | 2022-09-20 | |||
| 2021 | 2.95% | EUR 0.009 | HKD0.068 | 2021-12-10 |
| HKD0.015 | 2021-09-16 | |||
| 2020 | 1.42% | EUR 0.004 | HKD0.04 | 2020-08-26 |
| 2019 | 2.77% | EUR 0.008 | HKD0.038 | 2019-12-09 |
| HKD0.04 | 2019-08-28 | |||
| 2018 | 2.63% | EUR 0.008 | HKD0.036 | 2018-12-07 |
| HKD0.038 | 2018-08-30 | |||
| 2017 | 1.78% | EUR 0.005 | HKD0.025 | 2017-12-13 |
| HKD0.025 | 2017-08-25 | |||
| 2016 | 1.99% | EUR 0.006 | HKD0.056 | 2016-09-02 |