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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Citic Pacific Ltd 2016-06-13 €0.023 €0.076 7.890%
BOC Hong Kong Holdings Ltd 2016-06-08 €0.077 €0.17 5.700%
Henderson Land Development Co Ltd 2016-06-06 €0.10 €0.059 1.980%
Hang Seng Bank Ltd 2016-05-17 €0.13 €0.77 5.950%
AIA Group Ltd. 2016-05-10 €0.058 €0.18 2.480%
China Overseas Land & Investment Ltd 2016-05-10 €0.046 €0.089 4.710%
Hang Lung Properties Ltd 2016-05-03 €0.066 €0.046 5.010%
Hong Kong Exchanges and Clearing Ltd 2016-05-03 €0.32 €0.46 1.350%
Swire Pacific A 2016-04-13 €0.32 €0.38 4.650%
New World Development Co. Ltd. 2016-03-11 €0.060 €0.22 21.160%
Sun Hung Kai Properties 2016-03-10 €0.12 €0.55 6.210%
Sino Land Co Ltd 2016-03-08 €0.015 €0.070 6.770%
Hang Seng Bank Ltd 2016-03-07 €0.64 €0.77 5.950%
Link REIT 2015-11-24 €0.12 €0.17 3.980%
New World Development Co. Ltd. 2015-11-20 €0.14 €0.22 21.160%
Sun Hung Kai Properties 2015-11-16 €0.29 €0.55 6.210%
Sino Land Co Ltd 2015-10-27 €0.045 €0.070 6.770%
Hang Seng Bank Ltd 2015-10-19 €0.12 €0.77 5.950%
China Resources Land 2015-09-30 €0.010 €0.19 5.340%
China Resources Land 2015-09-30 €0.010 €0.19 5.340%
BOC Hong Kong Holdings Ltd 2015-09-17 €0.062 €0.17 5.700%
Citic Pacific Ltd 2015-09-15 €0.011 €0.076 7.890%
Citic Pacific Ltd 2015-09-15 €0.011 €0.076 7.890%
Hang Lung Properties Ltd 2015-09-11 €0.020 €0.046 5.010%
China Overseas Land & Investment Ltd 2015-09-09 €0.023 €0.089 4.710%
Swire Pacific A 2015-09-09 €0.13 €0.38 4.650%
Henderson Land Development Co Ltd 2015-09-02 €0.036 €0.059 1.980%
Hong Kong Exchanges and Clearing Ltd 2015-08-25 €0.35 €0.46 1.350%
Hang Seng Bank Ltd 2015-08-17 €0.13 €0.77 5.950%
AIA Group Ltd. 2015-08-11 €0.022 €0.18 2.480%
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