Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yuexiu Reit | 2021-11-26 | €0.004 | €0.011 | 11.980% |
| Link REIT | 2021-11-23 | €0.024 | €0.17 | 4.350% |
| Sino Land Co Ltd | 2021-11-01 | €0.077 | €0.070 | 7.150% |
| Hang Seng Bank Ltd | 2021-10-19 | €0.016 | €0.66 | 5.130% |
| China Jinmao Holdings Group Ltd. | 2021-10-08 | €0.002 | €0.004 | 5.730% |
| Shimao Property Holdings Ltd | 2021-09-24 | €0.077 | €0.089 | 108.660% |
| Shanghai Industrial Holdings Ltd | 2021-09-21 | €0.006 | €0.069 | 5.160% |
| China Everbright Ltd | 2021-09-17 | €0.003 | €0.030 | 6.230% |
| China Overseas Land & Investment Ltd | 2021-09-17 | €0.049 | €0.089 | 5.160% |
| BOC Hong Kong Holdings Ltd | 2021-09-14 | €0.005 | €0.17 | 5.850% |
| Hang Lung Group | 2021-09-13 | €0.003 | €0.10 | 10.230% |
| Citic Pacific Ltd | 2021-09-13 | €0.002 | €0.076 | 8.390% |
| Yuexiu Reit | 2021-09-13 | €0.013 | €0.011 | 11.980% |
| Shenzhen Investment Ltd | 2021-09-09 | €0.001 | €0.011 | 9.300% |
| Hang Lung Properties Ltd | 2021-09-09 | €0.013 | €0.046 | 5.660% |
| Swire Pacific A | 2021-09-09 | €0.11 | €0.38 | 4.540% |
| China Resources Land | 2021-09-08 | €0.023 | €0.17 | 5.540% |
| Bank of East Asia Ltd. | 2021-09-03 | €0.038 | €0.027 | 2.220% |
| AIA Group Ltd. | 2021-09-02 | €0.005 | €0.19 | 2.880% |
| Wharf Holdings Ltd | 2021-09-01 | €0.022 | €0.006 | 0.220% |
| Hong Kong Exchanges and Clearing Ltd | 2021-08-25 | €0.51 | €0.46 | 1.480% |
| Hysan Development Co. | 2021-08-24 | €0.003 | €0.13 | 9.460% |
| Hang Seng Bank Ltd | 2021-08-13 | €0.013 | €0.66 | 5.130% |
| China Taiping Insurance Hldgs Co.ltd | 2021-07-09 | €0.005 | €0.030 | 3.050% |
| Link REIT | 2021-07-01 | €0.021 | €0.17 | 4.350% |
| Citic Pacific Ltd | 2021-06-29 | €0.004 | €0.076 | 8.390% |
| China Overseas Land & Investment Ltd | 2021-06-25 | €0.010 | €0.089 | 5.160% |
| China Resources Land | 2021-06-18 | €0.018 | €0.17 | 5.540% |
| Shimao Property Holdings Ltd | 2021-06-15 | €0.012 | €0.089 | 108.660% |
| Citic Pacific Ltd | 2021-06-15 | €0.005 | €0.076 | 8.390% |