Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Overseas Land & Investment Ltd | 2022-09-19 | €0.007 | €0.089 | 4.650% |
| China Everbright Ltd | 2022-09-16 | €0.002 | €0.036 | 6.470% |
| China Resources Land | 2022-09-14 | €0.027 | €0.19 | 5.140% |
| Yuexiu Reit | 2022-09-13 | €0.011 | €0.011 | 11.240% |
| K. Wah International Holdings Ltd. | 2022-09-13 | €0.009 | €0.025 | 11.270% |
| Hang Lung Group | 2022-09-13 | €0.003 | €0.10 | 9.840% |
| Dah Sing Financial Holdings | 2022-09-12 | €0.005 | €0.14 | 5.090% |
| Shenzhen Investment Ltd | 2022-09-12 | €0.004 | €0.017 | 12.370% |
| AIA Group Ltd. | 2022-09-09 | €0.007 | €0.18 | 2.510% |
| Hang Lung Properties Ltd | 2022-09-09 | €0.015 | €0.046 | 4.900% |
| Shenzhen Investment Ltd | 2022-09-08 | €0.001 | €0.017 | 12.370% |
| Swire Pacific A | 2022-09-08 | €0.019 | €0.38 | 4.530% |
| Dah Sing Financial Holdings | 2022-09-08 | €0.042 | €0.14 | 5.090% |
| Hysan Development Co. | 2022-09-02 | €0.004 | €0.13 | 8.680% |
| Bank of East Asia Ltd. | 2022-09-02 | €0.003 | €0.027 | 2.080% |
| Hong Kong Exchanges and Clearing Ltd | 2022-08-31 | €0.056 | €0.46 | 1.360% |
| Wharf Holdings Ltd | 2022-08-29 | €0.003 | €0.006 | 0.190% |
| Hang Seng Bank Ltd | 2022-08-12 | €0.011 | €0.66 | 4.830% |
| China Taiping Insurance Hldgs Co.ltd | 2022-07-08 | €0.007 | €0.030 | 2.880% |
| BOC Hong Kong Holdings Ltd | 2022-07-04 | €0.010 | €0.17 | 5.620% |
| China Overseas Land & Investment Ltd | 2022-06-24 | €0.012 | €0.089 | 4.650% |
| China Resources Land | 2022-06-21 | €0.18 | €0.19 | 5.140% |
| Link REIT | 2022-06-17 | €0.023 | €0.17 | 3.870% |
| Citic Pacific Ltd | 2022-06-16 | €0.007 | €0.076 | 7.540% |
| K. Wah International Holdings Ltd. | 2022-06-16 | €0.017 | €0.025 | 11.270% |
| Poly Property Group | 2022-06-09 | €0.002 | €0.006 | 3.130% |
| Shanghai Industrial Holdings Ltd | 2022-06-07 | €0.008 | €0.11 | 7.570% |
| Shenzhen Investment Ltd | 2022-06-06 | €0.010 | €0.017 | 12.370% |
| Dah Sing Financial Holdings | 2022-06-03 | €0.087 | €0.14 | 5.090% |
| China Everbright Ltd | 2022-05-25 | €0.004 | €0.036 | 6.470% |