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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
China Overseas Land & Investment Ltd 2022-09-19 €0.007 €0.089 4.710%
China Resources Land 2022-09-14 €0.027 €0.19 5.490%
China Resources Land 2022-09-14 €0.027 €0.19 5.490%
AIA Group Ltd. 2022-09-09 €0.007 €0.18 2.420%
Hang Lung Properties Ltd 2022-09-09 €0.015 €0.046 5.010%
Swire Pacific A 2022-09-08 €0.019 €0.38 4.660%
China Mobile Ltd 2022-09-06 €0.036 €0.29 3.450%
China Mobile Ltd 2022-09-06 €0.036 €0.29 3.450%
CNOOC Ltd 2022-09-06 €0.012 €0.070 3.010%
CNOOC Ltd 2022-09-06 €0.012 €0.070 3.010%
China Resources Power Holdings Co Ltd 2022-09-02 €0.003 €0.097 3.890%
Hong Kong & China Gas Co Ltd 2022-09-01 €0.015 €0.041 5.540%
Power Assets Holdings Ltd. 2022-09-01 €0.013 €0.091 1.690%
CLP Holdings Ltd 2022-09-01 €0.010 €0.22 2.820%
Hong Kong Exchanges and Clearing Ltd 2022-08-31 €0.056 €0.46 1.350%
MTR Corp. Ltd. 2022-08-24 €0.007 €0.16 4.770%
Jardine Matheson Holdings Ltd. 2022-08-18 €0.070 €0.26 0.710%
Hang Seng Bank Ltd 2022-08-12 €0.011 €0.77 5.910%
BOC Hong Kong Holdings Ltd 2022-07-04 €0.010 €0.17 5.910%
Deswell Industries Inc. 2022-06-29 €0.012 €0.024 1.140%
Guangdong Investment Ltd 2022-06-27 €0.006 €0.056 10.710%
China Overseas Land & Investment Ltd 2022-06-24 €0.012 €0.089 4.710%
China Resources Land 2022-06-21 €0.18 €0.19 5.490%
China Resources Land 2022-06-21 €0.18 €0.19 5.490%
Link REIT 2022-06-17 €0.023 €0.17 4.050%
Citic Pacific Ltd 2022-06-16 €0.007 €0.076 7.800%
Citic Pacific Ltd 2022-06-16 €0.007 €0.076 7.800%
Euro Tech Holdings 2022-06-10 €0.007 €0.007 0.280%
China Mengniu Dairy Co Ltd 2022-06-10 €0.007 €0.053 2.600%
CNOOC Ltd 2022-06-09 €0.017 €0.070 3.010%
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