Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Jinmao Holdings Group Ltd. | 2023-06-30 | €0.002 | €0.004 | 6.170% |
| China Everbright Ltd | 2023-06-20 | €0.018 | €0.030 | 6.420% |
| Far East Horizon Ltd | 2023-06-12 | €0.058 | €0.059 | 11.630% |
| China Jinmao Holdings Group Ltd. | 2023-06-09 | €0.002 | €0.004 | 6.170% |
| Dah Sing Banking Group | 2023-06-07 | €0.035 | €0.048 | 6.190% |
| Hk Parkview Grp | 2023-06-07 | €0.001 | €0.001 | 4.500% |
| Shenzhen Investment Ltd | 2023-06-02 | €0.014 | €0.011 | 9.640% |
| Shanghai Industrial Holdings Ltd | 2023-06-01 | €0.059 | €0.069 | 5.090% |
| China Everbright Ltd | 2023-05-23 | €0.018 | €0.030 | 6.420% |
| Champion Real Est. Uts | 2023-05-17 | €0.011 | €0.009 | 6.160% |
| Hang Lung Group | 2023-05-03 | €0.075 | €0.10 | 10.230% |
| Hang Lung Properties Ltd | 2023-05-02 | €0.044 | €0.046 | 5.880% |
| Swire Pacific A | 2023-04-12 | €0.21 | €0.38 | 4.600% |
| Swire Pacific B | 2023-04-12 | €0.043 | €0.076 | 6.340% |
| Yuexiu Reit | 2023-04-11 | €0.005 | €0.011 | 13.290% |
| Wharf Holdings Ltd | 2023-04-11 | €0.003 | €0.006 | 0.230% |
| Hysan Development Co. | 2023-03-02 | €0.017 | €0.13 | 9.750% |
| Shanghai Industrial Holdings Ltd | 2022-09-21 | €0.007 | €0.069 | 5.090% |
| China Everbright Ltd | 2022-09-16 | €0.002 | €0.030 | 6.420% |
| Hang Lung Group | 2022-09-13 | €0.003 | €0.10 | 10.230% |
| Yuexiu Reit | 2022-09-13 | €0.011 | €0.011 | 13.290% |
| Shenzhen Investment Ltd | 2022-09-12 | €0.004 | €0.011 | 9.640% |
| Hang Lung Properties Ltd | 2022-09-09 | €0.015 | €0.046 | 5.880% |
| Shenzhen Investment Ltd | 2022-09-08 | €0.001 | €0.011 | 9.640% |
| Swire Pacific A | 2022-09-08 | €0.019 | €0.38 | 4.600% |
| Hysan Development Co. | 2022-09-02 | €0.004 | €0.13 | 9.750% |
| Wharf Holdings Ltd | 2022-08-29 | €0.003 | €0.006 | 0.230% |
| Shanghai Industrial Holdings Ltd | 2022-06-07 | €0.008 | €0.069 | 5.090% |
| Shenzhen Investment Ltd | 2022-06-06 | €0.010 | €0.011 | 9.640% |
| China Everbright Ltd | 2022-05-25 | €0.004 | €0.030 | 6.420% |