Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pacific Basin Shipping Ltd | 2024-04-25 | €0.005 | €0.005 | 1.560% |
| Swire Pacific A | 2024-04-10 | €0.24 | €0.38 | 5.100% |
| Swire Pacific B | 2024-04-10 | €0.048 | €0.076 | 6.390% |
| Yuexiu Reit | 2024-04-09 | €0.004 | €0.011 | 13.970% |
| Wharf Holdings Ltd | 2024-04-09 | €0.003 | €0.006 | 0.200% |
| HK Electric Investments Ltd. | 2024-04-05 | €0.019 | €0.038 | 6.760% |
| Cathay Pacific Airways Ltd | 2024-04-02 | €0.051 | €0.051 | 5.200% |
| NWS Holdings Ltd. | 2024-03-08 | €0.21 | €0.25 | 32.760% |
| Hysan Development Co. | 2024-03-06 | €0.095 | €0.13 | 9.180% |
| Kingboard Laminates Holdings | 2023-12-12 | €0.007 | €0.031 | 4.390% |
| Luk Fook Holdings International Ltd | 2023-12-12 | €0.085 | €0.085 | 4.030% |
| China Resources Power Holdings Co Ltd | 2023-11-29 | €0.058 | €0.097 | 4.140% |
| Man Wah Holdings | 2023-11-28 | €0.018 | €0.029 | 4.530% |
| NWS Holdings Ltd. | 2023-11-14 | €0.037 | €0.25 | 32.760% |
| Beijing Enterprises Water | 2023-09-27 | €0.009 | €0.019 | 7.910% |
| China Merchants Holdings Corp | 2023-09-26 | €0.027 | €0.098 | 7.870% |
| China Everbright Internatl. | 2023-09-25 | €0.017 | €0.017 | 4.410% |
| Shanghai Industrial Holdings Ltd | 2023-09-22 | €0.051 | €0.11 | 8.190% |
| Great Eagle Holdings Ltd | 2023-09-22 | €0.045 | €0.10 | 7.680% |
| Beijing Enterprises | 2023-09-22 | €0.11 | €0.24 | 8.180% |
| China Travel Intl | 2023-09-18 | €0.002 | €0.002 | 1.280% |
| China Jinmao Holdings Group Ltd. | 2023-09-18 | €0.002 | €0.004 | 6.210% |
| China Everbright Ltd | 2023-09-15 | €0.018 | €0.036 | 7.360% |
| Champion Real Est. Uts | 2023-09-15 | €0.011 | €0.011 | 6.530% |
| Kerry Properties | 2023-09-14 | €0.048 | €0.16 | 9.650% |
| China State Construction International Holdings | 2023-09-14 | €0.033 | €0.061 | 5.990% |
| China Resources Cement H. | 2023-09-14 | €0.005 | €0.006 | 4.380% |
| Huabao International Hldgs | 2023-09-13 | €0.002 | €0.008 | 2.820% |
| Swire Pacific B | 2023-09-13 | €0.029 | €0.076 | 6.390% |
| Swire Pacific A | 2023-09-13 | €0.14 | €0.38 | 5.100% |