Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shimao Property Holdings Ltd | 2021-06-15 | €0.012 | €0.089 | 99.000% |
| Citic Pacific Ltd | 2021-06-15 | €0.005 | €0.076 | 8.460% |
| Poly Property Group | 2021-06-15 | €0.002 | €0.006 | 3.310% |
| Citic Pacific Ltd | 2021-06-11 | €0.004 | €0.076 | 8.460% |
| Shenzhen Investment Ltd | 2021-06-08 | €0.001 | €0.011 | 9.060% |
| Yuexiu Property Co Ltd | 2021-06-04 | €0.018 | €0.036 | 5.380% |
| Shanghai Industrial Holdings Ltd | 2021-06-02 | €0.006 | €0.069 | 5.050% |
| China Everbright Ltd | 2021-06-02 | €0.004 | €0.030 | 6.110% |
| AIA Group Ltd. | 2021-05-25 | €0.011 | €0.19 | 2.850% |
| Shenyin Wanguo Hk | 2021-05-25 | €0.000 | €0.000 | 1.700% |
| BOC Hong Kong Holdings Ltd | 2021-05-20 | €0.009 | €0.17 | 5.810% |
| Hang Seng Bank Ltd | 2021-05-11 | €0.015 | €0.66 | 5.130% |
| Hang Lung Group | 2021-05-05 | €0.009 | €0.10 | 9.930% |
| Value Partners Group Ltd | 2021-05-04 | €0.001 | €0.058 | 28.660% |
| Hang Lung Properties Ltd | 2021-05-03 | €0.041 | €0.046 | 5.740% |
| Yuexiu Reit | 2021-04-14 | €0.013 | €0.011 | 11.980% |
| Swire Pacific B | 2021-04-07 | €0.022 | €0.076 | 6.340% |
| Swire Pacific A | 2021-04-07 | €0.11 | €0.38 | 4.620% |
| Wharf Holdings Ltd | 2021-03-30 | €0.022 | €0.006 | 0.230% |
| Cheuk Nang Holdings Ltd | 2021-03-25 | €0.002 | €0.006 | 2.750% |
| Bank of East Asia Ltd. | 2021-03-11 | €0.003 | €0.027 | 2.270% |
| Sun Hung Kai Properties | 2021-03-10 | €0.13 | €0.55 | 6.460% |
| Hysan Development Co. | 2021-03-10 | €0.13 | €0.13 | 9.530% |
| Sino Land Co Ltd | 2021-03-10 | €0.002 | €0.070 | 7.110% |
| Hong Kong Exchanges and Clearing Ltd | 2021-03-09 | €0.062 | €0.46 | 1.470% |
| Hang Seng Bank Ltd | 2021-03-08 | €0.039 | €0.66 | 5.130% |
| Lippo Ltd | 2021-01-04 | €0.004 | €0.010 | 11.570% |
| Hongkong Chinese Ltd | 2021-01-04 | €0.001 | €0.001 | 3.930% |
| Far East Consortium Intl. Ltd. | 2020-12-21 | €0.004 | €0.017 | 13.200% |
| Wang ON Group Ltd. | 2020-12-18 | €0.000 | €0.000 | 0.000% |