Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yuexiu Reit | 2019-09-11 | €0.018 | €0.011 | 12.980% |
| Hang Lung Group | 2019-09-10 | €0.022 | €0.10 | 10.230% |
| Hang Lung Properties Ltd | 2019-09-10 | €0.020 | €0.046 | 6.380% |
| Dah Sing Banking Group | 2019-09-10 | €0.015 | €0.048 | 6.320% |
| Shenzhen Investment Ltd | 2019-09-09 | €0.008 | €0.011 | 9.640% |
| Kingston Financial Group | 2019-09-05 | €0.002 | €0.001 | 3.240% |
| CSI Properterties Ltd | 2019-09-05 | €0.001 | €0.001 | 10.000% |
| Swire Pacific A | 2019-09-04 | €0.16 | €0.38 | 4.380% |
| Swire Pacific B | 2019-09-04 | €0.031 | €0.076 | 6.090% |
| Wharf Holdings Ltd | 2019-08-26 | €0.029 | €0.006 | 0.220% |
| Hysan Development Co. | 2019-08-26 | €0.031 | €0.13 | 9.250% |
| Chinese Estates Holdings Ltd | 2019-08-14 | €0.001 | €0.001 | 0.340% |
| Far East Horizon Ltd | 2019-07-15 | €0.034 | €0.059 | 11.860% |
| China Jinmao Holdings Group Ltd. | 2019-06-11 | €0.011 | €0.004 | 5.820% |
| China Everbright Ltd | 2019-06-05 | €0.045 | €0.030 | 6.450% |
| Shenzhen Investment Ltd | 2019-06-03 | €0.013 | €0.011 | 9.640% |
| Chinese Estates Holdings Ltd | 2019-05-29 | €0.011 | €0.001 | 0.340% |
| Dah Sing Banking Group | 2019-05-29 | €0.040 | €0.048 | 6.320% |
| Shanghai Industrial Holdings Ltd | 2019-05-27 | €0.059 | €0.069 | 4.840% |
| Champion Real Est. Uts | 2019-05-03 | €0.016 | €0.009 | 6.290% |
| Hang Lung Properties Ltd | 2019-05-03 | €0.066 | €0.046 | 6.380% |
| Hang Lung Group | 2019-05-03 | €0.069 | €0.10 | 10.230% |
| Swire Pacific B | 2019-04-10 | €0.041 | €0.076 | 6.090% |
| Swire Pacific A | 2019-04-10 | €0.20 | €0.38 | 4.380% |
| Yuexiu Reit | 2019-04-10 | €0.018 | €0.011 | 12.980% |
| Haitong International Securities Group Ltd | 2019-04-05 | €0.001 | €0.010 | 6.130% |
| Wharf Holdings Ltd | 2019-04-02 | €0.045 | €0.006 | 0.220% |
| Hysan Development Co. | 2019-03-06 | €0.13 | €0.13 | 9.250% |
| Hopewell Holdings | 2018-11-13 | €0.034 | - | - |
| China Jinmao Holdings Group Ltd. | 2018-09-27 | €0.013 | €0.004 | 5.820% |