Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hong Kong Exchanges and Clearing Ltd | 2024-03-13 | €0.46 | €0.46 | 1.600% |
| Bank of East Asia Ltd. | 2024-03-06 | €0.021 | €0.027 | 2.350% |
| Hang Seng Bank Ltd | 2024-03-05 | €0.38 | €0.77 | 6.450% |
| Value Partners Group Ltd | 2023-12-28 | €0.058 | €0.058 | 31.810% |
| Hang Seng Bank Ltd | 2023-10-18 | €0.13 | €0.77 | 6.450% |
| Citic Pacific Ltd | 2023-09-22 | €0.024 | €0.076 | 8.880% |
| China Everbright Ltd | 2023-09-15 | €0.018 | €0.036 | 7.770% |
| BOC Hong Kong Holdings Ltd | 2023-09-14 | €0.063 | €0.17 | 6.090% |
| Bank of East Asia Ltd. | 2023-09-11 | €0.006 | €0.027 | 2.350% |
| Guotai Junan International | 2023-09-08 | €0.001 | €0.002 | 5.110% |
| Dah Sing Financial Holdings | 2023-09-07 | €0.043 | €0.14 | 5.910% |
| Bank of East Asia Ltd. | 2023-09-07 | €0.043 | €0.027 | 2.350% |
| Dah Sing Banking Group | 2023-09-07 | €0.013 | €0.048 | 6.580% |
| Hong Kong Exchanges and Clearing Ltd | 2023-08-29 | €0.53 | €0.46 | 1.600% |
| Bright Smart Securities & Commodities Group Ltd | 2023-08-23 | €0.059 | €0.059 | 35.150% |
| Hang Seng Bank Ltd | 2023-08-14 | €0.13 | €0.77 | 6.450% |
| BOC Hong Kong Holdings Ltd | 2023-07-03 | €0.11 | €0.17 | 6.090% |
| Sheng Ye Capital | 2023-06-28 | €0.009 | €0.009 | 1.480% |
| Min Xin Holdings Ltd | 2023-06-26 | €0.014 | €0.014 | 5.000% |
| Citic Pacific Ltd | 2023-06-26 | €0.053 | €0.076 | 8.880% |
| China Everbright Ltd | 2023-06-20 | €0.018 | €0.036 | 7.770% |
| Far East Horizon Ltd | 2023-06-12 | €0.058 | €0.058 | 10.190% |
| Genertec Universal Medical Group Company Limited | 2023-06-09 | €0.040 | €0.040 | 7.920% |
| Guotai Junan Securities | 2023-06-09 | €0.070 | €0.070 | 7.640% |
| Dah Sing Financial Holdings | 2023-06-07 | €0.097 | €0.14 | 5.910% |
| Dah Sing Banking Group | 2023-06-07 | €0.035 | €0.048 | 6.580% |
| Goldpac Group Ltd | 2023-05-30 | €0.005 | €0.005 | 2.790% |
| Guotai Junan International | 2023-05-25 | €0.001 | €0.002 | 5.110% |
| Shougang Con.gr.grp | 2023-05-24 | €0.000 | €0.000 | 3.810% |
| China Everbright Ltd | 2023-05-23 | €0.018 | €0.036 | 7.770% |