Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Henderson Land Development Co Ltd | 2023-06-07 | €0.16 | €0.059 | 2.110% |
| AIA Group Ltd. | 2023-05-23 | €0.13 | €0.18 | 2.900% |
| Hang Seng Bank Ltd | 2023-05-15 | €0.13 | €0.77 | 6.400% |
| Hang Lung Properties Ltd | 2023-05-02 | €0.044 | €0.014 | 1.430% |
| Swire Pacific A | 2023-04-12 | €0.21 | €0.38 | 5.100% |
| Hong Kong Exchanges and Clearing Ltd | 2023-03-09 | €0.057 | €0.46 | 1.530% |
| Sino Land Co Ltd | 2023-03-06 | €0.018 | €0.070 | 7.220% |
| Hang Seng Bank Ltd | 2023-03-06 | €0.029 | €0.77 | 6.400% |
| Link REIT | 2022-11-22 | €0.025 | €0.17 | 4.230% |
| Sino Land Co Ltd | 2022-10-28 | €0.054 | €0.070 | 7.220% |
| Hang Seng Bank Ltd | 2022-10-19 | €0.012 | €0.77 | 6.400% |
| Citic Pacific Ltd | 2022-09-21 | €0.003 | €0.076 | 8.710% |
| Citic Pacific Ltd | 2022-09-21 | €0.003 | €0.076 | 8.710% |
| China Overseas Land & Investment Ltd | 2022-09-19 | €0.007 | €0.089 | 5.450% |
| China Resources Land | 2022-09-14 | €0.027 | €0.19 | 5.900% |
| China Resources Land | 2022-09-14 | €0.027 | €0.19 | 5.900% |
| Hang Lung Properties Ltd | 2022-09-09 | €0.015 | €0.014 | 1.430% |
| AIA Group Ltd. | 2022-09-09 | €0.007 | €0.18 | 2.900% |
| Swire Pacific A | 2022-09-08 | €0.019 | €0.38 | 5.100% |
| Hong Kong Exchanges and Clearing Ltd | 2022-08-31 | €0.056 | €0.46 | 1.530% |
| Hang Seng Bank Ltd | 2022-08-12 | €0.011 | €0.77 | 6.400% |
| BOC Hong Kong Holdings Ltd | 2022-07-04 | €0.010 | €0.17 | 5.980% |
| China Overseas Land & Investment Ltd | 2022-06-24 | €0.012 | €0.089 | 5.450% |
| China Resources Land | 2022-06-21 | €0.18 | €0.19 | 5.900% |
| China Resources Land | 2022-06-21 | €0.18 | €0.19 | 5.900% |
| Link REIT | 2022-06-17 | €0.023 | €0.17 | 4.230% |
| Citic Pacific Ltd | 2022-06-16 | €0.007 | €0.076 | 8.710% |
| Citic Pacific Ltd | 2022-06-16 | €0.007 | €0.076 | 8.710% |
| AIA Group Ltd. | 2022-05-24 | €0.015 | €0.18 | 2.900% |
| Hang Seng Bank Ltd | 2022-05-11 | €0.010 | €0.77 | 6.400% |