Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hongkong+shanghai Hotels | 2024-05-10 | €0.010 | €0.010 | 1.330% |
| Theme International Holdings Ltd | 2024-04-30 | €0.002 | €0.002 | 3.430% |
| Playmates Toys Group Ltd | 2024-04-03 | €0.004 | €0.004 | 5.470% |
| Galaxy Entertainment Group Ltd | 2024-03-22 | €0.036 | €0.036 | 0.820% |
| Mandarin Oriental International Ltd | 2024-03-21 | €0.004 | €0.004 | 0.280% |
| Guoco Group Ltd | 2024-03-11 | €0.008 | €0.054 | - |
| Bosideng International Holdings Ltd | 2023-12-15 | €0.006 | €0.006 | 1.110% |
| Texwinca Holdings Ltd | 2023-12-14 | €0.006 | €0.006 | 6.740% |
| Luk Fook Holdings International Ltd | 2023-12-12 | €0.085 | €0.085 | 4.030% |
| Regina Miracle International Holdings Ltd | 2023-12-11 | €0.004 | €0.004 | 1.470% |
| Chow Tai Fook Jewellery Group Ltd | 2023-12-08 | €0.030 | €0.11 | 9.290% |
| Pacific Textiles Holdings Ltd | 2023-12-06 | €0.008 | €0.013 | 7.390% |
| Man Wah Holdings | 2023-11-28 | €0.018 | €0.029 | 4.260% |
| Guoco Group Ltd | 2023-11-22 | €0.038 | €0.054 | - |
| Guoco Group Ltd | 2023-11-08 | €0.001 | €0.054 | - |
| Tao Heung Holdings Ltd | 2023-10-05 | €0.004 | €0.004 | 4.830% |
| Keck Seng Investments | 2023-10-04 | €0.004 | €0.004 | 1.220% |
| AEON Stores Hong Kong Co Ltd | 2023-10-03 | €0.002 | €0.002 | 7.160% |
| Galaxy Entertainment Group Ltd | 2023-09-25 | €0.024 | €0.036 | 0.820% |
| Great Eagle Holdings Ltd | 2023-09-22 | €0.045 | €0.10 | 7.350% |
| China Travel Intl | 2023-09-18 | €0.002 | €0.002 | 1.220% |
| Regina Miracle International Holdings Ltd | 2023-09-18 | €0.002 | €0.004 | 1.470% |
| Glorious Sun Enterprises Ltd | 2023-09-14 | €0.002 | €0.007 | 7.590% |
| Cafe De Coral Holdings Ltd. | 2023-09-13 | €0.004 | €0.004 | 0.270% |
| Yue Yuen Industrial Holdings Ltd | 2023-09-12 | €0.024 | €0.024 | 1.380% |
| Pou Sheng International Holdings Ltd | 2023-09-12 | €0.002 | €0.002 | 3.280% |
| Chow Sang Sang Ltd | 2023-09-11 | €0.024 | €0.042 | 4.090% |
| Emperor Watch&jewellery | 2023-09-07 | €0.001 | €0.001 | 5.140% |
| Playmates Toys Group Ltd | 2023-09-07 | €0.002 | €0.004 | 5.470% |
| Stella International Holdings Ltd | 2023-09-06 | €0.050 | €0.050 | 2.820% |