Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Swire Properties Ltd | 2024-04-02 | €0.085 | €0.12 | 6.810% |
| Hong Kong Exchanges and Clearing Ltd | 2024-03-13 | €0.46 | €0.46 | 1.500% |
| Sun Hung Kai Properties | 2024-03-12 | €0.11 | €0.55 | 6.500% |
| Bank of East Asia Ltd. | 2024-03-06 | €0.021 | €0.027 | 2.270% |
| Sino Land Co Ltd | 2024-03-06 | €0.018 | €0.070 | 7.220% |
| Hang Seng Bank Ltd | 2024-03-05 | €0.38 | €0.77 | 6.190% |
| Link REIT | 2023-11-20 | €0.15 | €0.17 | 4.230% |
| Sun Hung Kai Properties | 2023-11-06 | €0.44 | €0.55 | 6.500% |
| Sino Land Co Ltd | 2023-10-27 | €0.052 | €0.070 | 7.220% |
| Hang Seng Bank Ltd | 2023-10-18 | €0.13 | €0.77 | 6.190% |
| Citic Pacific Ltd | 2023-09-22 | €0.024 | €0.076 | 8.450% |
| China Overseas Land & Investment Ltd | 2023-09-18 | €0.042 | €0.089 | 5.180% |
| BOC Hong Kong Holdings Ltd | 2023-09-14 | €0.063 | €0.17 | 5.940% |
| China Resources Land | 2023-09-12 | €0.026 | €0.19 | 5.900% |
| Bank of East Asia Ltd. | 2023-09-11 | €0.006 | €0.027 | 2.270% |
| AIA Group Ltd. | 2023-09-08 | €0.050 | €0.18 | 2.690% |
| Bank of East Asia Ltd. | 2023-09-07 | €0.043 | €0.027 | 2.270% |
| Swire Properties Ltd | 2023-09-06 | €0.039 | €0.12 | 6.810% |
| Henderson Land Development Co Ltd | 2023-09-04 | €0.059 | €0.059 | 2.070% |
| Hong Kong Exchanges and Clearing Ltd | 2023-08-29 | €0.53 | €0.46 | 1.500% |
| Hang Seng Bank Ltd | 2023-08-14 | €0.13 | €0.77 | 6.190% |
| China Taiping Insurance Hldgs Co.ltd | 2023-07-11 | €0.030 | €0.030 | 3.570% |
| BOC Hong Kong Holdings Ltd | 2023-07-03 | €0.11 | €0.17 | 5.940% |
| China Overseas Land & Investment Ltd | 2023-06-30 | €0.047 | €0.089 | 5.180% |
| Citic Pacific Ltd | 2023-06-26 | €0.053 | €0.076 | 8.450% |
| Link REIT | 2023-06-16 | €0.018 | €0.17 | 4.230% |
| China Resources Land | 2023-06-09 | €0.17 | €0.19 | 5.900% |
| Henderson Land Development Co Ltd | 2023-06-07 | €0.16 | €0.059 | 2.070% |
| AIA Group Ltd. | 2023-05-23 | €0.13 | €0.18 | 2.690% |
| Hang Seng Bank Ltd | 2023-05-15 | €0.13 | €0.77 | 6.190% |