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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2022 | 6.47% | HKD 0.26 | HKD0.06 | 2022-09-12 | 2022-09-27 | Rate: HKD 0.06 Per Security |
| HKD0.2 | 2022-06-06 | 2022-06-21 | Rate: HKD 0.2 Per Security | |||
| 2021 | 10.70% | HKD 0.43 | HKD0.15 | 2021-09-10 | 2021-09-28 | Rate: HKD 0.15 Per Security |
| HKD0.18 | 2021-06-04 | 2021-06-22 | Rate: HKD 0.18 Per Security | |||
| HKD0.1 | 2021-06-04 | 2021-06-22 | Rate: HKD 0.1 Per Security | |||
| 2020 | 5.22% | HKD 0.21 | HKD0.1 | 2020-09-11 | 2020-09-28 | Rate: HKD 0.1 Per Security |
| HKD0.11 | 2020-06-05 | 2020-06-22 | Rate: HKD 0.11 Per Security | |||
| 2019 | 5.72% | HKD 0.23 | HKD0.11 | 2019-09-10 | 2019-09-26 | Rate: HKD 0.11 Per Security |
| HKD0.12 | 2019-06-13 | 2019-06-28 | Rate: HKD 0.12 Per Security | |||
| 2018 | 9.95% | HKD 0.4 | HKD0.12 | 2018-08-30 | 2018-09-18 | HKD 0.12 |
| HKD0.12 | 2018-05-10 | 2018-05-30 | HKD 0.12 | |||
| HKD0.16 | 2018-05-10 | 2018-05-30 | HKD 0.16 | |||
| 2017 | 10.95% | HKD 0.44 | HKD0.08 | 2017-09-07 | 2017-09-26 | HKD 0.08 |
| HKD0.12 | 2017-09-07 | 2017-09-26 | HKD 0.12 | |||
| HKD0.12 | 2017-05-18 | 2017-06-06 | HKD 0.12 | |||
| HKD0.12 | 2017-05-18 | 2017-06-06 | HKD 0.12 | |||
| 2016 | 6.22% | HKD 0.25 | HKD0.05 | 2016-08-26 | 2016-09-14 | HKD 0.05 |
| HKD0.07 | 2016-08-26 | 2016-09-14 | HKD 0.07 | |||
| HKD0.08 | 2016-05-12 | 2016-06-02 | HKD 0.08 | |||
| HKD0.05 | 2016-05-12 | 2016-06-02 | HKD 0.05 | |||
| 2015 | 3.48% | HKD 0.14 | HKD0.07 | 2015-09-03 | 2015-09-22 | HKD 0.07 |
| HKD0.07 | 2015-05-14 | 2015-06-04 | HKD 0.07 | |||
| 2014 | 5.47% | HKD 0.22 | HKD0.06 | 2014-08-29 | 2014-09-17 | HKD 0.06 |
| HKD0.08 | 2014-05-22 | 2014-06-11 | HKD 0.08 | |||
| HKD0.08 | 2014-05-22 | 2014-06-11 | HKD 0.08 | |||
| 2013 | 5.97% | HKD 0.24 | HKD0.06 | 2013-09-05 | 2013-09-25 | HKD 0.06 |
| HKD0.06 | 2013-09-05 | 2013-09-25 | HKD 0.06 | |||
| HKD0.12 | 2013-05-16 | 2013-06-04 | HKD 0.12 | |||
| 2012 | 4.73% | HKD 0.19 | HKD0.06 | 2012-09-10 | 2012-09-27 | HKD 0.06 |
| HKD0.13 | 2012-05-09 | 2012-05-29 | HKD 0.13 | |||
| 2011 | 8.96% | HKD 0.36 | HKD0.13 | 2011-09-12 | 2011-09-28 | HKD 0.13 |
| HKD0.18 | 2011-04-28 | 2011-05-19 | HKD 0.18 | |||
| HKD0.05 | 2011-04-28 | 2011-05-19 | HKD 0.05 | |||
| 2010 | 7.21% | HKD 0.29 | HKD0.05 | 2010-09-02 | 2010-09-21 | HKD 0.05 |
| HKD0.13 | 2010-09-02 | 2010-09-21 | HKD 0.13 | |||
| HKD0.11 | 2010-04-30 | 2010-05-20 | HKD 0.11 | |||
| 2009 | 5.22% | HKD 0.21 | HKD0.1 | 2009-09-18 | 2009-10-08 | HKD 0.1 |
| HKD0.11 | 2009-04-30 | 2009-05-21 | HKD 0.11 | |||
| 2008 | 6.47% | HKD 0.26 | HKD0.11 | 2008-09-05 | 2008-09-25 | HKD 0.11 |
| HKD0.15 | 2008-04-25 | 2008-05-15 | HKD 0.15 | |||
| 2007 | 3.61% | HKD 0.145 | HKD0.08 | 2007-09-24 | 2007-10-16 | HKD 0.08 |
| HKD0.065 | 2007-04-26 | 2007-05-17 | HKD 0.065 | |||
| 2006 | 3.86% | HKD 0.155 | HKD0.045 | 2006-09-25 | 2006-10-17 | HKD 0.045 |
| HKD0.11 | 2006-04-27 | 2006-05-18 | HKD 0.11 | |||
| 2005 | 4.73% | HKD 0.19 | HKD0.09 | 2005-09-26 | 2005-10-18 | HKD 0.09 |
| HKD0.1 | 2005-04-28 | 2005-05-19 | HKD 0.1 | |||
| 2004 | 4.48% | HKD 0.18 | HKD0.08 | 2004-09-13 | 2004-10-05 | HKD 0.08 |
| HKD0.1 | 2004-04-23 | 2004-05-13 | HKD 0.1 | |||
| - | 2004-04-23 | - | OFFER OF 1 FOR 4 | |||
| 2003 | 2.99% | HKD 0.12 | HKD0.07 | 2003-09-15 | 2003-10-07 | HKD 0.07 |
| HKD0.05 | 2003-04-25 | 2003-05-14 | HKD 0.05 | |||
| 2002 | 2.49% | HKD 0.1 | HKD0.05 | 2002-12-27 | 2003-01-15 | HKD 0.05 |
| HKD0.05 | 2002-08-29 | 2002-09-17 | HKD 0.05 |
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