| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 3.35% | EUR 0.057 | HKD0.25 | 2022-10-06 |
| HKD0.28 | 2022-06-14 | |||
| 2021 | 1.52% | EUR 0.026 | HKD0.24 | 2021-06-01 |
| 2020 | 1.45% | EUR 0.025 | HKD0.23 | 2020-06-02 |
| 2019 | 6.00% | EUR 0.103 | HKD0.72 | 2019-10-23 |
| HKD0.23 | 2019-05-09 | |||
| 2018 | 1.20% | EUR 0.021 | HKD0.19 | 2018-05-09 |
| 2017 | 1.01% | EUR 0.017 | HKD0.16 | 2017-05-10 |
| 2016 | 0.82% | EUR 0.014 | HKD0.13 | 2016-05-10 |
| 2015 | 0.63% | EUR 0.011 | HKD0.1 | 2015-05-11 |
| 2014 | 0.51% | EUR 0.009 | HKD0.08 | 2014-05-09 |