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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2015 | 6.96% | SGD 0.0061247161565359 | HKD 0.035 | 2015-11-13 | 2016-01-11 | HKD 0.035 |
| - | 2015-11-13 | - | SHARE CONSO OFFER OF 1 FOR 3 | |||
| 2014 | 218.74% | SGD 0.19249107920541 | - | 2014-07-21 | 2014-08-05 | CAP REDUCTION HKD 0.67 |
| HKD 0.03 | 2014-03-03 | 2014-03-18 | HKD 0.03 ONE-TIER TAX | |||
| HKD 1.07 | 2014-03-03 | 2014-03-18 | HKD 1.07 ONE-TIER TAX | |||
| 2013 | 39.13% | SGD 0.03443840398875 | HKD 0.054 | 2013-11-05 | 2013-11-20 | HKD 0.054 ONE-TIER TAX |
| HKD 0.05 | 2013-04-22 | 2013-05-08 | HKD 0.05 ONE-TIER TAX | |||
| HKD 0.0928 | 2013-02-25 | 2013-03-12 | HKD 0.0928 ONE-TIER TAX | |||
| 2012 | 4.57% | SGD 0.004024813474295 | HKD 0.023 | 2012-11-05 | 2012-11-20 | HKD 0.023 ONE-TIER TAX |
| 2010 | 10.54% | SGD 0.0092745701798972 | HKD 0.053 | 2010-11-03 | 2010-11-19 | HKD 0.053 ONE-TIER TAX |
| 2009 | 4.97% | SGD 0.0043747972546685 | HKD 0.025 | 2009-11-04 | 2009-11-18 | HKD 0.025 ONE-TIER TAX |
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