Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sino Land Co Ltd | 2021-11-01 | €0.077 | €0.070 | 6.580% |
| Hang Seng Bank Ltd | 2021-10-19 | €0.016 | €0.66 | 4.980% |
| Shimao Property Holdings Ltd | 2021-09-24 | €0.077 | €0.089 | 58.620% |
| China Overseas Land & Investment Ltd | 2021-09-17 | €0.049 | €0.089 | 4.750% |
| BOC Hong Kong Holdings Ltd | 2021-09-14 | €0.005 | €0.17 | 5.600% |
| Citic Pacific Ltd | 2021-09-13 | €0.002 | €0.076 | 7.700% |
| China Resources Land | 2021-09-08 | €0.023 | €0.19 | 5.220% |
| Bank of East Asia Ltd. | 2021-09-03 | €0.038 | €0.027 | 2.160% |
| AIA Group Ltd. | 2021-09-02 | €0.005 | €0.18 | 2.480% |
| Hong Kong Exchanges and Clearing Ltd | 2021-08-25 | €0.51 | €0.46 | 1.320% |
| Hang Seng Bank Ltd | 2021-08-13 | €0.013 | €0.66 | 4.980% |
| China Taiping Insurance Hldgs Co.ltd | 2021-07-09 | €0.005 | €0.030 | 2.990% |
| Link REIT | 2021-07-01 | €0.021 | €0.17 | 3.980% |
| Citic Pacific Ltd | 2021-06-29 | €0.004 | €0.076 | 7.700% |
| China Overseas Land & Investment Ltd | 2021-06-25 | €0.010 | €0.089 | 4.750% |
| China Resources Land | 2021-06-18 | €0.018 | €0.19 | 5.220% |
| Shimao Property Holdings Ltd | 2021-06-15 | €0.012 | €0.089 | 58.620% |
| Citic Pacific Ltd | 2021-06-15 | €0.005 | €0.076 | 7.700% |
| Citic Pacific Ltd | 2021-06-11 | €0.004 | €0.076 | 7.700% |
| AIA Group Ltd. | 2021-05-25 | €0.011 | €0.18 | 2.480% |
| BOC Hong Kong Holdings Ltd | 2021-05-20 | €0.009 | €0.17 | 5.600% |
| Hang Seng Bank Ltd | 2021-05-11 | €0.015 | €0.66 | 4.980% |
| Bank of East Asia Ltd. | 2021-03-11 | €0.003 | €0.027 | 2.160% |
| Sun Hung Kai Properties | 2021-03-10 | €0.13 | €0.55 | 6.210% |
| Sino Land Co Ltd | 2021-03-10 | €0.002 | €0.070 | 6.580% |
| Hong Kong Exchanges and Clearing Ltd | 2021-03-09 | €0.062 | €0.46 | 1.320% |
| Hang Seng Bank Ltd | 2021-03-08 | €0.039 | €0.66 | 4.980% |
| New World Development Co. Ltd. | 2020-11-30 | €0.16 | €0.22 | 21.160% |
| Link REIT | 2020-11-19 | €0.020 | €0.17 | 3.980% |
| Sun Hung Kai Properties | 2020-11-09 | €0.40 | €0.55 | 6.210% |