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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2019 | 5.94% | HKD 0.511 | HKD0.2613 | 2019-08-13 | 2019-08-29 | HKD 0.2613 per security/unit |
| HKD0.2494 | 2019-02-13 | 2019-03-01 | Rate: HKD 0.2494 Per Security | |||
| 2018 | 6.00% | HKD 0.516 | HKD0.2634 | 2018-08-10 | 2018-08-29 | HKD 0.2634 TAX EXEMPT |
| HKD0.2525 | 2018-02-05 | 2018-02-28 | 010717 - 311217 HKD 0.2525 TAX EXEMPT | |||
| 2017 | 5.81% | HKD 0.5 | HKD0.2553 | 2017-08-10 | 2017-08-29 | 010117-300617 HKD 0.2553 TAX EXEMPT |
| HKD0.2445 | 2017-02-09 | 2017-03-01 | 010716-311216 HKD 0.2445 TAX EXEMPT | |||
| 2016 | 5.61% | HKD 0.483 | HKD0.2478 | 2016-08-04 | 2016-08-29 | 010116-300616 HKD 0.2478 TAX EXEMPT |
| HKD0.235 | 2016-02-03 | 2016-02-29 | 010715-311215 HKD 0.235 TAX EXEMPT | |||
| 2015 | 5.14% | HKD 0.442 | HKD0.2338 | 2015-08-11 | 2015-08-28 | 010115 - 300615 HKD 0.2338 TAX EXEMPT |
| HKD0.208 | 2015-02-03 | 2015-02-27 | 010714 - 311214 HKD 0.208 TAX EXEMPT | |||
| 2014 | 4.52% | HKD 0.389 | HKD0.2088 | 2014-08-07 | 2014-08-29 | 010114 - 300614 HKD 0.2088 TAX EXEMPT |
| HKD0.18 | 2014-02-07 | 2014-02-28 | 010713 - 311213 HKD 0.18 TAX EXEMPT | |||
| 2013 | 4.02% | HKD 0.345 | HKD0.18 | 2013-07-25 | 2013-08-29 | 010113 - 300613 HKD 0.18 TAX EXEMPT |
| HKD0.1653 | 2013-02-05 | 2013-02-28 | 010712 - 311212 HKD 0.1653 TAX EXEMPT | |||
| 2012 | 3.41% | HKD 0.293 | HKD0.1582 | 2012-08-01 | 2012-08-29 | 010112 - 300612 HKD 0.1582 TAX EXEMPT |
| HKD0.135 | 2012-02-09 | 2012-02-29 | 010711 - 311211 HKD 0.135 TAX EXEMPT | |||
| 2011 | 2.89% | HKD 0.249 | HKD0.128 | 2011-08-03 | 2011-08-29 | 010111 - 300611 HKD 0.128 TAX EXEMPT |
| HKD0.1208 | 2011-02-08 | 2011-03-01 | 010710 - 311210 HKD 0.1208 TAX EXEMPT | |||
| 2010 | 2.66% | HKD 0.229 | HKD0.1227 | 2010-08-10 | 2010-08-27 | 010110 - 300610 HKD 0.1227 TAX EXEMPT |
| HKD0.106 | 2010-02-01 | 2010-02-26 | 010709 - 311209 HKD 0.106 TAX EXEMPT | |||
| 2009 | 4.43% | HKD 0.381 | - | 2009-09-15 | - | OFFER OF 1 FOR 1 @ HKD 2.29 |
| HKD0.196 | 2009-08-03 | 2009-08-28 | 010109-300609 HKD 0.196 TAX EXEMPT | |||
| HKD0.1851 | 2009-01-30 | 2009-02-27 | 010708-311208 HKD 0.1851 TAX EXEMPT | |||
| 2008 | 4.18% | HKD 0.359 | HKD0.1851 | 2008-08-05 | 2008-08-29 | 010108 - 300608 HKD 0.1851 TAX EXEMPT |
| HKD0.1742 | 2008-02-04 | 2008-02-29 | 010707 - 311207 HKD 0.1742 TAX EXEMPT | |||
| 2007 | 4.00% | HKD 0.344 | HKD0.177 | 2007-08-06 | 2007-08-29 | 010107 - 300607 HKD 0.177 TAX EXEMPT |
| HKD0.1673 | 2007-02-05 | 2007-02-28 | 010706-311206 HKD 0.1673 TAX EXEMPT | |||
| 2006 | 4.04% | HKD 0.348 | HKD0.1753 | 2006-08-01 | 2006-08-28 | 010106-300606 HKD 0.1753 TAX EXEMPT |
| HKD0.1722 | 2006-02-02 | 2006-02-28 | 280605-311205 HKD 0.1722 TAX EXEMPT | |||
| 2005 | 3.82% | HKD 0.329 | HKD0.1647 | 2005-06-23 | 2005-08-17 | HKD 0.1647 TAX EXEMPT |
| - | 2005-06-09 | - | NONRENOUNCEABLE OFFER OF 1 FOR 10 @ HKD 6.23 | |||
| HKD0.164 | 2005-02-02 | 2005-02-28 | 010704-311204 HKD 0.164 TAX EXEMPT | |||
| 2004 | 3.42% | HKD 0.294 | HKD0.17 | 2004-08-04 | 2004-08-27 | 010104-300604 HKD 0.17 TAX EXEMPT |
| HKD0.1243 | 2004-02-04 | 2004-02-27 | 130803 - 311203 HKD 0.1243 TAX EXEMPT |
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