Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of East Asia Ltd. | 2022-09-02 | €0.003 | €0.027 | 2.220% |
| Hysan Development Co. | 2022-09-02 | €0.004 | €0.13 | 9.460% |
| Hong Kong Exchanges and Clearing Ltd | 2022-08-31 | €0.056 | €0.46 | 1.480% |
| Wharf Holdings Ltd | 2022-08-29 | €0.003 | €0.006 | 0.220% |
| Hang Seng Bank Ltd | 2022-08-12 | €0.011 | €0.66 | 5.130% |
| China Taiping Insurance Hldgs Co.ltd | 2022-07-08 | €0.007 | €0.030 | 3.050% |
| BOC Hong Kong Holdings Ltd | 2022-07-04 | €0.010 | €0.17 | 5.850% |
| China Overseas Land & Investment Ltd | 2022-06-24 | €0.012 | €0.089 | 5.160% |
| China Resources Land | 2022-06-21 | €0.18 | €0.17 | 5.540% |
| Link REIT | 2022-06-17 | €0.023 | €0.17 | 4.350% |
| K. Wah International Holdings Ltd. | 2022-06-16 | €0.017 | €0.025 | 12.460% |
| Citic Pacific Ltd | 2022-06-16 | €0.007 | €0.076 | 8.390% |
| Poly Property Group | 2022-06-09 | €0.002 | €0.006 | 3.310% |
| Shanghai Industrial Holdings Ltd | 2022-06-07 | €0.008 | €0.069 | 5.160% |
| Shenzhen Investment Ltd | 2022-06-06 | €0.010 | €0.011 | 9.300% |
| Dah Sing Financial Holdings | 2022-06-03 | €0.087 | €0.24 | 9.370% |
| China Everbright Ltd | 2022-05-25 | €0.004 | €0.030 | 6.230% |
| AIA Group Ltd. | 2022-05-24 | €0.015 | €0.19 | 2.880% |
| Hang Seng Bank Ltd | 2022-05-11 | €0.010 | €0.66 | 5.130% |
| Value Partners Group Ltd | 2022-05-03 | €0.001 | €0.058 | 29.100% |
| Hang Lung Group | 2022-05-03 | €0.010 | €0.10 | 10.230% |
| Hang Lung Properties Ltd | 2022-04-29 | €0.047 | €0.046 | 5.660% |
| Yuexiu Reit | 2022-04-11 | €0.014 | €0.011 | 11.980% |
| Swire Pacific A | 2022-04-07 | €0.19 | €0.38 | 4.540% |
| Wharf Holdings Ltd | 2022-04-07 | €0.024 | €0.006 | 0.220% |
| Bank of East Asia Ltd. | 2022-03-11 | €0.005 | €0.027 | 2.220% |
| Hong Kong Exchanges and Clearing Ltd | 2022-03-10 | €0.062 | €0.46 | 1.480% |
| Hysan Development Co. | 2022-03-09 | €0.016 | €0.13 | 9.460% |
| Hang Seng Bank Ltd | 2022-03-07 | €0.025 | €0.66 | 5.130% |
| Sino Land Co Ltd | 2022-03-02 | €0.017 | €0.070 | 7.150% |