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Market

Projected Past Yield



Company Name Symbol ExDate Payable Date Type Frequency Amount (%)
TRACKER FUNDĀ  2800 29 Apr 2019 31 May 2019 OrdinaryDividend HKD 0.15 (0.50%)
CMS 867 29 Apr 2019 9 May 2019 OrdinaryDividend CNY 0.1434 (HKD 0.168) (2.37%)
FUDANZHANGJIANG 1349 30 Apr 2019 20 Aug 2019 OrdinaryDividend CNY 0.07 (HKD 0.0818) (1.21%)
Chongqing Rural Commercial Bank Co Ltd 3618 30 Apr 2019 11 Jun 2019 OrdinaryDividend CNY 0.2 (HKD 0.2339) (4.95%)
VALUE PARTNERS 806 30 Apr 2019 22 May 2019 OrdinaryDividend HKD 0.06 (0.99%)

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