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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
New World China Land 2013-04-11 €0.003 - -
Swire Pacific B 2013-04-10 €0.049 €0.076 6.450%
Swire Pacific A 2013-04-10 €0.25 €0.38 5.050%
Hysan Development Co. 2013-03-19 €0.077 €0.13 10.220%
Haitong International Securities Group Ltd 2013-03-14 €0.047 €0.010 6.130%
Hopewell Holdings 2013-03-06 €0.045 - -
Chinese Estates Holdings Ltd 2013-02-06 €0.095 €0.001 0.340%
New World China Land 2012-11-26 €0.004 - -
Hopewell Holdings 2012-10-22 €0.093 - -
China Everbright Ltd 2012-09-20 €0.011 €0.030 6.870%
Champion Real Est. Uts 2012-09-17 €0.010 €0.009 6.120%
Shenzhen Investment Ltd 2012-09-17 €0.007 €0.011 9.810%
Wharf Holdings Ltd 2012-09-17 €0.045 €0.006 0.260%
Dah Sing Banking Group 2012-09-13 €0.008 €0.048 6.960%
Swire Pacific A 2012-09-12 €0.10 €0.38 5.050%
Swire Pacific B 2012-09-12 €0.020 €0.076 6.450%
Shanghai Industrial Holdings Ltd 2012-09-11 €0.051 €0.069 5.320%
Haitong International Securities Group Ltd 2012-09-03 €0.008 €0.010 6.130%
Chinese Estates Holdings Ltd 2012-08-28 €0.001 €0.001 0.340%
Hang Lung Properties Ltd 2012-08-27 €0.017 €0.014 2.260%
Hang Lung Group 2012-08-27 €0.020 €0.10 10.610%
Kingston Financial Group 2012-08-21 €0.001 €0.001 3.240%
CSI Properterties Ltd 2012-08-20 €0.003 €0.001 10.000%
Hysan Development Co. 2012-08-17 €0.018 €0.13 10.220%
Yuexiu Reit 2012-07-25 €0.023 €0.011 13.630%
Yuexiu Reit 2012-07-13 €0.008 €0.011 13.630%
Shenzhen Investment Ltd 2012-06-26 €0.008 €0.011 9.810%
China Jinmao Holdings Group Ltd. 2012-06-18 €0.004 €0.004 6.560%
Far East Horizon Ltd 2012-06-15 €0.010 €0.059 11.080%
Chinese Estates Holdings Ltd 2012-05-29 €0.001 €0.001 0.340%
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