Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shangri-La Asia Ltd | 2024-09-26 | €0.001 | €0.001 | 0.110% |
| Galaxy Entertainment Group Ltd | 2024-09-24 | €0.058 | €0.058 | 1.260% |
| Great Eagle Holdings Ltd | 2024-09-24 | €0.043 | €0.10 | 7.220% |
| China Travel Intl | 2024-09-16 | €0.002 | €0.002 | 1.360% |
| Paradise Entert. Hd -,001 | 2024-09-13 | €0.006 | €0.006 | 6.990% |
| Cafe De Coral Holdings Ltd. | 2024-09-12 | €0.006 | €0.006 | 0.390% |
| Oriental Press Group | 2024-08-27 | €0.003 | €0.003 | 10.000% |
| Emperor Entertainment Hotel Ltd | 2024-08-23 | €0.002 | €0.002 | 5.670% |
| Mandarin Oriental International Ltd | 2024-08-22 | €0.002 | €0.002 | 0.110% |
| Ajisen China Holdings Ltd | 2024-06-18 | €0.010 | €0.018 | 19.370% |
| Keck Seng Investments | 2024-06-06 | €0.009 | €0.009 | 3.820% |
| Shangri-La Asia Ltd | 2024-06-04 | €0.002 | €0.001 | 0.110% |
| Tao Heung Holdings Ltd | 2024-06-04 | €0.004 | €0.004 | 7.000% |
| Great Eagle Holdings Ltd | 2024-06-03 | €0.059 | €0.10 | 7.220% |
| China Travel Intl | 2024-05-23 | €0.001 | €0.002 | 1.360% |
| Hongkong+shanghai Hotels | 2024-05-10 | €0.010 | €0.010 | 1.460% |
| Galaxy Entertainment Group Ltd | 2024-03-22 | €0.036 | €0.058 | 1.260% |
| Mandarin Oriental International Ltd | 2024-03-21 | €0.004 | €0.002 | 0.110% |
| Guoco Group Ltd | 2024-03-11 | €0.008 | €0.054 | - |
| Guoco Group Ltd | 2023-11-22 | €0.038 | €0.054 | - |
| Guoco Group Ltd | 2023-11-08 | €0.001 | €0.054 | - |
| Tao Heung Holdings Ltd | 2023-10-05 | €0.004 | €0.004 | 7.000% |
| Keck Seng Investments | 2023-10-04 | €0.004 | €0.009 | 3.820% |
| Galaxy Entertainment Group Ltd | 2023-09-25 | €0.024 | €0.058 | 1.260% |
| Great Eagle Holdings Ltd | 2023-09-22 | €0.045 | €0.10 | 7.220% |
| China Travel Intl | 2023-09-18 | €0.002 | €0.002 | 1.360% |
| Cafe De Coral Holdings Ltd. | 2023-09-13 | €0.004 | €0.006 | 0.390% |
| Mandarin Oriental International Ltd | 2023-08-17 | €0.002 | €0.002 | 0.110% |
| Ajisen China Holdings Ltd | 2023-06-12 | €0.008 | €0.018 | 19.370% |
| Tao Heung Holdings Ltd | 2023-06-06 | €0.004 | €0.004 | 7.000% |