Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sino Land Co Ltd | 2020-10-30 | €0.045 | €0.070 | 6.580% |
| Hang Seng Bank Ltd | 2020-10-15 | €0.011 | €0.66 | 4.980% |
| China Resources Land | 2020-09-24 | €0.002 | €0.19 | 5.220% |
| China Overseas Land & Investment Ltd | 2020-09-18 | €0.049 | €0.089 | 4.750% |
| BOC Hong Kong Holdings Ltd | 2020-09-15 | €0.049 | €0.17 | 5.600% |
| Citic Pacific Ltd | 2020-09-14 | €0.011 | €0.076 | 7.700% |
| Swire Properties Ltd | 2020-09-09 | €0.033 | €0.12 | 7.120% |
| AIA Group Ltd. | 2020-09-07 | €0.038 | €0.18 | 2.480% |
| Shimao Property Holdings Ltd | 2020-09-07 | €0.011 | €0.089 | 58.620% |
| Bank of East Asia Ltd. | 2020-09-04 | €0.017 | €0.027 | 2.160% |
| Hang Seng Bank Ltd | 2020-08-14 | €0.087 | €0.66 | 4.980% |
| China Taiping Insurance Hldgs Co.ltd | 2020-07-07 | €0.034 | €0.030 | 2.990% |
| BOC Hong Kong Holdings Ltd | 2020-07-02 | €0.11 | €0.17 | 5.600% |
| China Overseas Land & Investment Ltd | 2020-06-30 | €0.065 | €0.089 | 4.750% |
| Citic Pacific Ltd | 2020-06-23 | €0.033 | €0.076 | 7.700% |
| China Resources Land | 2020-06-18 | €0.12 | €0.19 | 5.220% |
| Link REIT | 2020-06-12 | €0.17 | €0.17 | 3.980% |
| Henderson Land Development Co Ltd | 2020-06-10 | €0.15 | €0.059 | 1.910% |
| AIA Group Ltd. | 2020-06-03 | €0.11 | €0.18 | 2.480% |
| Shimao Property Holdings Ltd | 2020-05-29 | €0.10 | €0.089 | 58.620% |
| Hang Seng Bank Ltd | 2020-05-13 | €0.13 | €0.66 | 4.980% |
| Wheelock And Co. | 2020-04-06 | €0.13 | €0.13 | 1.790% |
| Swire Properties Ltd | 2020-04-01 | €0.070 | €0.12 | 7.120% |
| New World Development Co. Ltd. | 2020-03-18 | €0.064 | €0.22 | 21.160% |
| Hong Kong Exchanges and Clearing Ltd | 2020-03-11 | €0.34 | €0.46 | 1.320% |
| Sun Hung Kai Properties | 2020-03-11 | €0.14 | €0.55 | 6.210% |
| Sino Land Co Ltd | 2020-03-10 | €0.016 | €0.070 | 6.580% |
| Bank of East Asia Ltd. | 2020-03-05 | €0.040 | €0.027 | 2.160% |
| Hang Seng Bank Ltd | 2020-03-03 | €0.46 | €0.66 | 4.980% |
| Link REIT | 2019-11-27 | €0.16 | €0.17 | 3.980% |