Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hang Seng Bank Ltd | 2023-03-06 | €0.029 | €0.77 | 6.100% |
| Link REIT | 2022-11-22 | €0.025 | €0.17 | 4.190% |
| Sino Land Co Ltd | 2022-10-28 | €0.054 | €0.070 | 6.390% |
| Hang Seng Bank Ltd | 2022-10-19 | €0.012 | €0.77 | 6.100% |
| Citic Pacific Ltd | 2022-09-21 | €0.003 | €0.076 | 8.390% |
| Citic Pacific Ltd | 2022-09-21 | €0.003 | €0.076 | 8.390% |
| China Overseas Land & Investment Ltd | 2022-09-19 | €0.007 | €0.089 | 4.790% |
| China Resources Land | 2022-09-14 | €0.027 | €0.19 | 5.370% |
| China Resources Land | 2022-09-14 | €0.027 | €0.19 | 5.370% |
| AIA Group Ltd. | 2022-09-09 | €0.007 | €0.18 | 2.520% |
| Hong Kong Exchanges and Clearing Ltd | 2022-08-31 | €0.056 | €0.46 | 1.430% |
| Hang Seng Bank Ltd | 2022-08-12 | €0.011 | €0.77 | 6.100% |
| BOC Hong Kong Holdings Ltd | 2022-07-04 | €0.010 | €0.17 | 5.870% |
| China Overseas Land & Investment Ltd | 2022-06-24 | €0.012 | €0.089 | 4.790% |
| China Resources Land | 2022-06-21 | €0.18 | €0.19 | 5.370% |
| China Resources Land | 2022-06-21 | €0.18 | €0.19 | 5.370% |
| Link REIT | 2022-06-17 | €0.023 | €0.17 | 4.190% |
| Citic Pacific Ltd | 2022-06-16 | €0.007 | €0.076 | 8.390% |
| Citic Pacific Ltd | 2022-06-16 | €0.007 | €0.076 | 8.390% |
| AIA Group Ltd. | 2022-05-24 | €0.015 | €0.18 | 2.520% |
| Hang Seng Bank Ltd | 2022-05-11 | €0.010 | €0.77 | 6.100% |
| Hong Kong Exchanges and Clearing Ltd | 2022-03-10 | €0.062 | €0.46 | 1.430% |
| Hang Seng Bank Ltd | 2022-03-07 | €0.025 | €0.77 | 6.100% |
| Sino Land Co Ltd | 2022-03-02 | €0.017 | €0.070 | 6.390% |
| Link REIT | 2021-11-23 | €0.024 | €0.17 | 4.190% |
| Sino Land Co Ltd | 2021-11-01 | €0.077 | €0.070 | 6.390% |
| Hang Seng Bank Ltd | 2021-10-19 | €0.016 | €0.77 | 6.100% |
| China Overseas Land & Investment Ltd | 2021-09-17 | €0.049 | €0.089 | 4.790% |
| BOC Hong Kong Holdings Ltd | 2021-09-14 | €0.005 | €0.17 | 5.870% |
| Citic Pacific Ltd | 2021-09-13 | €0.002 | €0.076 | 8.390% |