Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Everbright Ltd | 2024-09-17 | €0.006 | €0.018 | 4.560% |
| China Overseas Land & Investment Ltd | 2024-09-16 | €0.035 | €0.088 | 7.040% |
| Champion Real Est. Uts | 2024-09-16 | €0.009 | €0.009 | 5.380% |
| China Jinmao Holdings Group Ltd. | 2024-09-13 | €0.004 | €0.005 | 7.910% |
| Wing Tai Properties Ltd. | 2024-09-13 | €0.004 | €0.013 | 7.070% |
| BOC Hong Kong Holdings Ltd | 2024-09-12 | €0.066 | €0.20 | 7.320% |
| Dah Sing Banking Group | 2024-09-11 | €0.031 | €0.045 | 5.860% |
| Swire Pacific B | 2024-09-11 | €0.029 | €0.077 | 7.160% |
| Swire Pacific A | 2024-09-11 | €0.15 | €0.38 | 5.350% |
| Guotai Junan Securities | 2024-09-11 | €0.019 | €0.019 | 2.010% |
| Guotai Junan International | 2024-09-11 | €0.001 | €0.003 | 4.560% |
| Dah Sing Financial Holdings | 2024-09-11 | €0.11 | €0.30 | 11.820% |
| K. Wah International Holdings Ltd. | 2024-09-10 | €0.001 | €0.005 | 2.860% |
| China Resources Land | 2024-09-09 | €0.026 | €0.17 | 7.640% |
| K. Wah International Holdings Ltd. | 2024-09-06 | €0.005 | €0.005 | 2.860% |
| AIA Group Ltd. | 2024-09-06 | €0.052 | €0.19 | 3.020% |
| Hysan Development Co. | 2024-09-05 | €0.031 | €0.13 | 8.890% |
| Bank of East Asia Ltd. | 2024-09-04 | €0.036 | €0.057 | 5.280% |
| Swire Properties Ltd | 2024-09-04 | €0.039 | €0.12 | 7.750% |
| Henderson Land Development Co Ltd | 2024-09-03 | €0.058 | €0.058 | 2.060% |
| Far East Consortium Intl. Ltd. | 2024-09-03 | €0.012 | €0.016 | 16.360% |
| Hong Kong Exchanges and Clearing Ltd | 2024-09-03 | €0.51 | €0.51 | 1.970% |
| Sunlight Real Estate Investment Trust | 2024-08-28 | €0.011 | €0.011 | 5.200% |
| Wharf Holdings Ltd | 2024-08-27 | €0.023 | €0.026 | 1.170% |
| Emperor International Holdings Ltd | 2024-08-23 | €0.000 | €0.000 | 1.580% |
| Bright Smart Securities & Commodities Group Ltd | 2024-08-21 | €0.038 | €0.038 | 20.990% |
| Hang Lung Properties Ltd | 2024-08-14 | €0.014 | €0.014 | 2.350% |
| Hang Lung Group | 2024-08-14 | €0.025 | €0.10 | 10.290% |
| Hang Seng Bank Ltd | 2024-08-13 | €0.14 | €0.67 | 6.190% |
| China Taiping Insurance Hldgs Co.ltd | 2024-07-10 | €0.036 | €0.036 | 3.350% |