Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zhejiang Expressway Co Ltd | 2024-05-10 | €0.041 | €0.041 | 6.850% |
| China Cosco Hldgs H | 2023-11-20 | €0.071 | €0.071 | 4.740% |
| Sinotrans Ltd | 2023-09-12 | €0.003 | €0.003 | 0.500% |
| Sinotrans Ltd | 2023-09-08 | €0.020 | €0.003 | 0.500% |
| China Shipping Development Co Ltd | 2023-07-18 | €0.003 | €0.003 | 0.220% |
| Qinhuangdao Port H Yc 1 | 2023-07-11 | €0.010 | €0.010 | 4.710% |
| Dalian Port PDA Co Ltd | 2023-06-20 | €0.002 | €0.002 | 3.530% |
| Anhui Expressway | 2023-06-12 | €0.079 | €0.079 | 6.860% |
| Qingdao Port Intl H Yc 1 | 2023-06-08 | €0.039 | €0.039 | 5.970% |
| Sichuan Expressway H | 2023-06-06 | €0.015 | €0.015 | 3.720% |
| China Cosco Hldgs H | 2023-05-30 | €0.20 | €0.071 | 4.740% |
| Sinotrans Ltd | 2023-05-17 | €0.015 | €0.003 | 0.500% |
| Zhejiang Expressway Co Ltd | 2023-05-08 | €0.056 | €0.041 | 6.850% |
| Sinotrans Ltd | 2022-10-05 | €0.002 | €0.003 | 0.500% |
| Dalian Port PDA Co Ltd | 2022-07-06 | €0.001 | €0.002 | 3.530% |
| Zhejiang Expressway Co Ltd | 2022-07-05 | €0.008 | €0.041 | 6.850% |
| Sinotrans Ltd | 2022-06-06 | €0.004 | €0.003 | 0.500% |
| China Shipping Development Co Ltd | 2021-07-16 | €0.003 | €0.003 | 0.220% |
| Dalian Port PDA Co Ltd | 2021-06-22 | €0.001 | €0.002 | 3.530% |
| Sinotrans Ltd | 2021-06-17 | €0.002 | €0.003 | 0.500% |
| Zhejiang Expressway Co Ltd | 2021-04-23 | €0.006 | €0.041 | 6.850% |
| Guangdong Provincial Expressway Development Co Ltd | 2020-08-06 | €0.42 | ?0.42 | - |
| China Shipping Development Co Ltd | 2020-07-06 | €0.005 | €0.003 | 0.220% |
| Dalian Port PDA Co Ltd | 2020-07-06 | €0.003 | €0.002 | 3.530% |
| Xiamen International Port | 2020-06-17 | €0.003 | €0.003 | 1.080% |
| Qinhuangdao Port H Yc 1 | 2020-06-16 | €0.011 | €0.010 | 4.710% |
| Qingdao Port Intl H Yc 1 | 2020-06-15 | €0.025 | €0.039 | 5.970% |
| Zhuhai Port Co Ltd | 2020-06-12 | €0.050 | ?0.050 | - |
| Sichuan Expressway H | 2020-06-11 | €0.014 | €0.015 | 3.720% |
| Shenzhen Airport Co Ltd | 2020-06-10 | €0.080 | ?0.080 | - |