| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 0.79% | SGD 0.004 | HKD0.00697 | 2022-11-23 |
| HKD0.01726 | 2022-08-10 | |||
| 2021 | 1.13% | SGD 0.006 | HKD0.00693 | 2021-11-22 |
| HKD0.02748 | 2021-08-04 | |||
| 2020 | 6.21% | SGD 0.032 | HKD0.05 | 2020-11-20 |
| HKD0.14 | 2020-08-24 | |||
| 2019 | 3.60% | SGD 0.019 | HKD0.06 | 2019-11-22 |
| HKD0.05 | 2019-07-30 | |||
| 2018 | 3.27% | SGD 0.017 | HKD0.05 | 2018-11-21 |
| HKD0.05 | 2018-07-27 | |||
| 2017 | 3.92% | SGD 0.02 | HKD0.07 | 2017-11-21 |
| HKD0.05 | 2017-07-27 | |||
| 2016 | 2.08% | SGD 0.011 | HKD0.06364 | 2016-07-28 |
| 2015 | 1.19% | SGD 0.006 | HKD0.03636 | 2015-07-30 |
| 2014 | 1.19% | SGD 0.006 | HKD0.03636 | 2014-07-29 |
| 2013 | 2.38% | SGD 0.012 | HKD0.07273 | 2013-08-01 |
| 2012 | 0.30% | SGD 0.002 | HKD0.00909 | 2012-07-23 |
| 2011 | 4.16% | SGD 0.022 | HKD0.12727 | 2011-07-22 |
| 2010 | 2.08% | SGD 0.011 | HKD0.06364 | 2010-07-29 |
| 2009 | 1.34% | SGD 0.007 | HKD0.04091 | 2009-07-28 |
| 2008 | 2.32% | SGD 0.012 | HKD0.07091 | 2008-08-04 |
| 2007 | 1.87% | SGD 0.01 | HKD0.05727 | 2007-08-02 |