Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hang Seng Bank Ltd | 2024-05-16 | €0.018 | €0.66 | 4.980% |
| Techtronic Industries | 2024-05-16 | €0.12 | €0.12 | 0.930% |
| Truly International Holdings Ltd. | 2024-05-16 | €0.006 | €0.006 | 5.670% |
| Stella International Holdings Ltd | 2024-05-16 | €0.072 | €0.072 | 4.470% |
| Asm Pacific Technology | 2024-05-13 | €0.062 | €0.13 | 1.220% |
| Lee+man Paper | 2024-05-13 | €0.007 | €0.010 | 3.710% |
| Yixin Group | 2024-05-13 | €0.004 | €0.004 | 4.560% |
| Champion Real Est. Uts | 2024-05-10 | €0.009 | €0.009 | 5.330% |
| Hongkong+shanghai Hotels | 2024-05-10 | €0.010 | €0.010 | 1.310% |
| Hang Lung Group | 2024-05-08 | €0.077 | €0.10 | 9.740% |
| Hang Lung Properties Ltd | 2024-05-07 | €0.046 | €0.046 | 4.900% |
| SITC International Holdings Ltd. | 2024-04-30 | €0.060 | €0.13 | 5.880% |
| Theme International Holdings Ltd | 2024-04-30 | €0.002 | €0.002 | 3.530% |
| Pacific Basin Shipping Ltd | 2024-04-25 | €0.005 | €0.005 | 1.490% |
| COSCO Pacific Ltd. | 2024-04-15 | €0.019 | €0.035 | 5.700% |
| Swire Pacific B | 2024-04-10 | €0.048 | €0.076 | 6.190% |
| Swire Pacific A | 2024-04-10 | €0.24 | €0.38 | 4.640% |
| Wharf Holdings Ltd | 2024-04-09 | €0.003 | €0.006 | 0.190% |
| Yuexiu Reit | 2024-04-09 | €0.004 | €0.011 | 11.720% |
| HK Electric Investments Ltd. | 2024-04-05 | €0.019 | €0.038 | 6.640% |
| Playmates Toys Group Ltd | 2024-04-03 | €0.004 | €0.004 | 4.860% |
| Swire Properties Ltd | 2024-04-02 | €0.085 | €0.12 | 7.120% |
| Cathay Pacific Airways Ltd | 2024-04-02 | €0.051 | €0.051 | 4.950% |
| Galaxy Entertainment Group Ltd | 2024-03-22 | €0.036 | €0.036 | 0.790% |
| Mandarin Oriental International Ltd | 2024-03-21 | €0.004 | €0.004 | 0.270% |
| Jardine Matheson Holdings Ltd. | 2024-03-21 | €0.19 | €0.26 | 0.730% |
| Dairy Farm International Holdings Ltd | 2024-03-21 | €0.006 | €0.009 | 0.580% |
| Cheuk Nang Holdings Ltd | 2024-03-21 | €0.003 | €0.006 | 3.160% |
| Pico Far East Hld.subdiv. | 2024-03-20 | €0.008 | €0.008 | 4.160% |
| Hong Kong Exchanges and Clearing Ltd | 2024-03-13 | €0.46 | €0.46 | 1.320% |