Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shanghai Industrial Holdings Ltd | 2023-09-22 | €0.051 | €0.11 | 7.570% |
| Citic Pacific Ltd | 2023-09-22 | €0.024 | €0.076 | 7.690% |
| China Overseas Land & Investment Ltd | 2023-09-18 | €0.042 | €0.089 | 4.810% |
| China Jinmao Holdings Group Ltd. | 2023-09-18 | €0.002 | €0.004 | 4.430% |
| Champion Real Est. Uts | 2023-09-15 | €0.011 | €0.009 | 5.450% |
| China Everbright Ltd | 2023-09-15 | €0.018 | €0.036 | 6.470% |
| Wing Tai Properties Ltd. | 2023-09-14 | €0.007 | €0.032 | 12.980% |
| BOC Hong Kong Holdings Ltd | 2023-09-14 | €0.063 | €0.17 | 5.700% |
| Swire Pacific B | 2023-09-13 | €0.029 | €0.076 | 6.090% |
| Swire Pacific A | 2023-09-13 | €0.14 | €0.38 | 4.610% |
| China Resources Land | 2023-09-12 | €0.026 | €0.19 | 5.140% |
| K. Wah International Holdings Ltd. | 2023-09-12 | €0.008 | €0.025 | 11.270% |
| Yuexiu Reit | 2023-09-12 | €0.007 | €0.011 | 11.240% |
| Shenzhen Investment Ltd | 2023-09-12 | €0.002 | €0.017 | 12.750% |
| Hang Lung Group | 2023-09-12 | €0.025 | €0.10 | 9.840% |
| Bank of East Asia Ltd. | 2023-09-11 | €0.006 | €0.027 | 2.080% |
| Hang Lung Properties Ltd | 2023-09-11 | €0.014 | €0.046 | 4.900% |
| AIA Group Ltd. | 2023-09-08 | €0.050 | €0.18 | 2.550% |
| Guotai Junan International | 2023-09-08 | €0.001 | €0.002 | 4.210% |
| Bank of East Asia Ltd. | 2023-09-07 | €0.043 | €0.027 | 2.080% |
| Dah Sing Banking Group | 2023-09-07 | €0.013 | €0.048 | 5.680% |
| Dah Sing Financial Holdings | 2023-09-07 | €0.043 | €0.14 | 5.090% |
| Swire Properties Ltd | 2023-09-06 | €0.039 | €0.12 | 7.200% |
| Swire Pacific A | 2023-09-05 | €0.12 | €0.38 | 4.610% |
| Far East Consortium Intl. Ltd. | 2023-09-05 | €0.012 | €0.017 | 13.410% |
| Henderson Land Development Co Ltd | 2023-09-04 | €0.059 | €0.059 | 1.860% |
| Swire Pacific B | 2023-09-01 | €0.19 | €0.076 | 6.090% |
| Swire Pacific A | 2023-09-01 | €0.12 | €0.38 | 4.610% |
| Wharf Holdings Ltd | 2023-08-29 | €0.003 | €0.006 | 0.190% |
| Hong Kong Exchanges and Clearing Ltd | 2023-08-29 | €0.53 | €0.46 | 1.400% |