Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CSPC Pharmaceutical Group Ltd | 2023-09-07 | €0.017 | €0.030 | 4.220% |
| Swire Pacific A | 2023-09-05 | €0.12 | €0.38 | 5.210% |
| China Resources Power Holdings Co Ltd | 2023-09-05 | €0.039 | €0.097 | 4.160% |
| Henderson Land Development Co Ltd | 2023-09-04 | €0.059 | €0.059 | 2.210% |
| CLP Holdings Ltd | 2023-09-04 | €0.075 | €0.22 | 3.000% |
| China Unicom (Hong Kong) Ltd. | 2023-09-04 | €0.026 | €0.026 | 3.730% |
| China Mobile Ltd | 2023-09-01 | €0.29 | €0.29 | 3.550% |
| China Mobile Ltd | 2023-09-01 | €0.29 | €0.29 | 3.550% |
| Swire Pacific A | 2023-09-01 | €0.12 | €0.38 | 5.210% |
| Power Assets Holdings Ltd. | 2023-08-30 | €0.091 | €0.091 | 1.730% |
| Hong Kong Exchanges and Clearing Ltd | 2023-08-29 | €0.53 | €0.46 | 1.740% |
| Wh Group Ltd | 2023-08-28 | €0.006 | €0.006 | 1.000% |
| Hong Kong & China Gas Co Ltd | 2023-08-28 | €0.014 | €0.041 | 6.100% |
| China Gas Holdings | 2023-08-25 | €0.047 | €0.018 | 2.150% |
| MTR Corp. Ltd. | 2023-08-23 | €0.049 | €0.16 | 5.480% |
| Jardine Matheson Holdings Ltd. | 2023-08-17 | €0.071 | €0.26 | 0.760% |
| Hang Seng Bank Ltd | 2023-08-14 | €0.13 | €0.77 | 6.620% |
| Deswell Industries Inc. | 2023-07-03 | €0.012 | €0.024 | 1.130% |
| BOC Hong Kong Holdings Ltd | 2023-07-03 | €0.11 | €0.17 | 6.210% |
| China Overseas Land & Investment Ltd | 2023-06-30 | €0.047 | €0.089 | 6.420% |
| Guangdong Investment Ltd | 2023-06-27 | €0.050 | €0.056 | 13.020% |
| Citic Pacific Ltd | 2023-06-26 | €0.053 | €0.076 | 9.210% |
| Citic Pacific Ltd | 2023-06-26 | €0.053 | €0.076 | 9.210% |
| Sino Biopharmaceutical Ltd | 2023-06-20 | €0.007 | €0.009 | 3.290% |
| Link REIT | 2023-06-16 | €0.018 | €0.17 | 4.580% |
| China Resources Power Holdings Co Ltd | 2023-06-13 | €0.045 | €0.097 | 4.160% |
| Hong Kong & China Gas Co Ltd | 2023-06-09 | €0.027 | €0.041 | 6.100% |
| Wh Group Ltd | 2023-06-09 | €0.030 | €0.006 | 1.000% |
| China Resources Land | 2023-06-09 | €0.17 | €0.19 | 6.780% |
| China Resources Land | 2023-06-09 | €0.17 | €0.19 | 6.780% |