Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
COSCO Pacific Ltd. | 2024-04-15 | €0.019 | €0.035 | 6.680% |
Swire Pacific A | 2024-04-10 | €0.24 | €0.38 | 5.210% |
Swire Pacific B | 2024-04-10 | €0.048 | €0.076 | 6.680% |
Yuexiu Reit | 2024-04-09 | €0.004 | €0.011 | 12.530% |
Wharf Holdings Ltd | 2024-04-09 | €0.003 | €0.006 | 0.200% |
HK Electric Investments Ltd. | 2024-04-05 | €0.019 | €0.038 | 6.930% |
Playmates Toys Group Ltd | 2024-04-03 | €0.004 | €0.004 | 5.380% |
Swire Properties Ltd | 2024-04-02 | €0.085 | €0.12 | 7.200% |
Cathay Pacific Airways Ltd | 2024-04-02 | €0.051 | €0.051 | 5.200% |
Galaxy Entertainment Group Ltd | 2024-03-22 | €0.036 | €0.036 | 0.810% |
Cheuk Nang Holdings Ltd | 2024-03-21 | €0.003 | €0.006 | 3.430% |
Jardine Matheson Holdings Ltd. | 2024-03-21 | €0.19 | €0.26 | 0.810% |
Mandarin Oriental International Ltd | 2024-03-21 | €0.004 | €0.004 | 0.290% |
Dairy Farm International Holdings Ltd | 2024-03-21 | €0.006 | €0.009 | 0.560% |
Pico Far East Hld.subdiv. | 2024-03-20 | €0.008 | €0.008 | 4.230% |
Sunlight Real Estate Investment Trust | 2024-03-13 | €0.011 | €0.011 | 6.440% |
Hong Kong Exchanges and Clearing Ltd | 2024-03-13 | €0.46 | €0.46 | 1.740% |
Sun Hung Kai Properties | 2024-03-12 | €0.11 | €0.55 | 6.580% |
Guoco Group Ltd | 2024-03-11 | €0.008 | €0.054 | - |
CLP Holdings Ltd. ADR | 2024-03-08 | €0.018 | €0.018 | 0.270% |
CLP Holdings Ltd | 2024-03-08 | €0.14 | €0.22 | 2.980% |
NWS Holdings Ltd. | 2024-03-08 | €0.21 | €0.25 | 32.760% |
Bank of East Asia Ltd. | 2024-03-06 | €0.021 | €0.027 | 2.400% |
Hysan Development Co. | 2024-03-06 | €0.095 | €0.13 | 9.600% |
Sino Land Co Ltd | 2024-03-06 | €0.018 | €0.070 | 7.300% |
SmarTone Telecommunications Holdings Ltd | 2024-03-05 | €0.017 | €0.038 | 8.880% |
Hang Seng Bank Ltd | 2024-03-05 | €0.38 | €0.77 | 6.680% |
China Water Affairs Group | 2024-01-29 | €0.015 | €0.037 | 6.560% |
China Gas Holdings | 2024-01-04 | €0.018 | €0.018 | 2.150% |
Value Partners Group Ltd | 2023-12-28 | €0.058 | €0.058 | 32.170% |