Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hang Seng Bank Ltd | 2021-08-13 | €0.013 | €0.77 | 6.100% |
| Citic Pacific Ltd | 2021-06-29 | €0.004 | €0.076 | 8.390% |
| Citic Pacific Ltd | 2021-06-15 | €0.005 | €0.076 | 8.390% |
| Citic Pacific Ltd | 2021-06-11 | €0.004 | €0.076 | 8.390% |
| China Everbright Ltd | 2021-06-02 | €0.004 | €0.036 | 7.150% |
| Shenyin Wanguo Hk | 2021-05-25 | €0.000 | €0.000 | 0.740% |
| BOC Hong Kong Holdings Ltd | 2021-05-20 | €0.009 | €0.17 | 5.870% |
| Hang Seng Bank Ltd | 2021-05-11 | €0.015 | €0.77 | 6.100% |
| Value Partners Group Ltd | 2021-05-04 | €0.001 | €0.058 | 29.240% |
| Bank of East Asia Ltd. | 2021-03-11 | €0.003 | €0.027 | 2.270% |
| Hong Kong Exchanges and Clearing Ltd | 2021-03-09 | €0.062 | €0.46 | 1.430% |
| Hang Seng Bank Ltd | 2021-03-08 | €0.039 | €0.77 | 6.100% |
| Hongkong Chinese Ltd | 2021-01-04 | €0.001 | €0.002 | 7.370% |
| Hang Seng Bank Ltd | 2020-10-15 | €0.011 | €0.77 | 6.100% |
| Chong Hing Bank Ltd | 2020-09-29 | €0.012 | €0.060 | 2.680% |
| China Everbright Ltd | 2020-09-21 | €0.015 | €0.036 | 7.150% |
| BOC Hong Kong Holdings Ltd | 2020-09-15 | €0.049 | €0.17 | 5.870% |
| Citic Pacific Ltd | 2020-09-14 | €0.011 | €0.076 | 8.390% |
| Hongkong Chinese Ltd | 2020-09-10 | €0.001 | €0.002 | 7.370% |
| Dah Sing Financial Holdings | 2020-09-09 | €0.030 | €0.14 | 5.540% |
| Dah Sing Banking Group | 2020-09-09 | €0.009 | €0.048 | 6.120% |
| Bank of East Asia Ltd. | 2020-09-04 | €0.017 | €0.027 | 2.270% |
| Kingston Financial Group | 2020-09-03 | €0.001 | €0.001 | 3.240% |
| Haitong International Securities Group Ltd | 2020-09-03 | €0.005 | €0.010 | 6.130% |
| Guotai Junan International | 2020-08-21 | €0.004 | €0.002 | 4.530% |
| Hang Seng Bank Ltd | 2020-08-14 | €0.087 | €0.77 | 6.100% |
| Far East Horizon Ltd | 2020-07-16 | €0.037 | €0.058 | 9.680% |
| BOC Hong Kong Holdings Ltd | 2020-07-02 | €0.11 | €0.17 | 5.870% |
| Citic Pacific Ltd | 2020-06-23 | €0.033 | €0.076 | 8.390% |
| Genertec Universal Medical Group Company Limited | 2020-06-11 | €0.033 | €0.040 | 7.620% |