Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guangdong Provincial Expressway Development Co Ltd | 2020-08-06 | €0.42 | ?0.42 | - |
| Zhuhai Port Co Ltd | 2020-06-12 | €0.050 | ?0.050 | - |
| Shenzhen Airport Co Ltd | 2020-06-10 | €0.080 | ?0.080 | - |
| Citic Offshore Helicopter Co Ltd | 2020-06-05 | €0.050 | ?0.050 | - |
| China High-Speed Railway Technology Co Ltd | 2020-05-29 | €0.010 | ?0.010 | - |
| Air China Ltd. | 2020-05-28 | €0.006 | €0.006 | 1.340% |
| China Dalian International Cooperation Group Holdings Ltd | 2019-10-29 | €0.032 | ?0.032 | - |
| Air China Ltd. | 2019-06-03 | €0.013 | €0.006 | 1.340% |
| Air China Ltd. | 2018-05-29 | €0.015 | €0.006 | 1.340% |
| Air China Ltd. | 2017-05-31 | €0.014 | €0.006 | 1.340% |
| Air China Ltd. | 2016-05-30 | €0.015 | €0.006 | 1.340% |
| Air China Ltd. | 2015-05-28 | €0.007 | €0.006 | 1.340% |
| Air China Ltd. | 2014-06-06 | €0.005 | €0.006 | 1.340% |
| Air China Ltd. | 2013-06-07 | €0.010 | €0.006 | 1.340% |
| Air China Ltd. | 2012-06-27 | €0.015 | €0.006 | 1.340% |
| Air China Ltd. | 2011-04-20 | €0.013 | €0.006 | 1.340% |