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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Swire Pacific A 2012-01-04 €1.40 €0.38 4.650%
Sun Hung Kai Properties 2011-12-12 €0.23 €0.55 6.210%
New World Development Co. Ltd. 2011-11-24 €0.11 €0.22 21.160%
Hang Seng Bank Ltd 2011-11-21 €0.11 €0.77 5.950%
China Resources Land 2011-11-03 €0.009 €0.19 5.340%
China Resources Land 2011-11-03 €0.009 €0.19 5.340%
Sino Land Co Ltd 2011-11-01 €0.033 €0.070 6.640%
New World Development Co. Ltd. 2011-10-24 €0.28 €0.22 21.160%
Hang Lung Properties Ltd 2011-10-20 €0.051 €0.046 5.010%
China Overseas Land & Investment Ltd 2011-09-20 €0.012 €0.089 4.860%
Swire Pacific A 2011-09-14 €0.39 €0.38 4.650%
Citic Pacific Ltd 2011-09-08 €0.014 €0.076 7.970%
BOC Hong Kong Holdings Ltd 2011-09-08 €0.057 €0.17 5.700%
Citic Pacific Ltd 2011-09-08 €0.014 €0.076 7.970%
Henderson Land Development Co Ltd 2011-09-07 €0.018 €0.059 2.000%
Hong Kong Exchanges and Clearing Ltd 2011-08-24 €0.19 €0.46 1.350%
Hang Seng Bank Ltd 2011-08-15 €0.099 €0.77 5.950%
AIA Group Ltd. 2011-08-11 €0.010 €0.18 2.440%
Link REIT 2011-06-15 €0.052 €0.17 3.980%
China Resources Land 2011-05-24 €0.019 €0.19 5.340%
China Resources Land 2011-05-24 €0.019 €0.19 5.340%
China Overseas Land & Investment Ltd 2011-05-24 €0.015 €0.089 4.860%
BOC Hong Kong Holdings Ltd 2011-05-18 €0.052 €0.17 5.700%
Hang Seng Bank Ltd 2011-05-17 €0.10 €0.77 5.950%
Swire Pacific A 2011-05-12 €0.22 €0.38 4.650%
Citic Pacific Ltd 2011-05-03 €0.026 €0.076 7.970%
Citic Pacific Ltd 2011-05-03 €0.026 €0.076 7.970%
Henderson Land Development Co Ltd 2011-04-21 €0.043 €0.059 2.000%
Hong Kong Exchanges and Clearing Ltd 2011-04-13 €0.21 €0.46 1.350%
Sino Land Co Ltd 2011-03-21 €0.009 €0.070 6.640%
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