Henderson Investment Ltd ADR(HDVTY) USD 0.265

Dividend Yield(TTM) =2.40%

Year	Yield	Total	Amount	Ex Date
2023	2.40%	USD 0.006	USD0.00637	2023-06-07
2022	4.81%	USD 0.013	USD0.00637	2022-09-16
			USD0.00637	2022-06-10
2021	4.86%	USD 0.013	USD0.00643	2021-09-02
			USD0.00644	2021-06-02
2020	4.87%	USD 0.013	USD0.00645	2020-09-23
			USD0.00645	2020-06-09
2019	9.63%	USD 0.026	USD0.01276	2019-08-30
			USD0.01276	2019-05-29
2018	9.62%	USD 0.025	USD0.01274	2018-09-04
			USD0.01274	2018-06-04
2017	9.67%	USD 0.026	USD0.0128	2017-09-15
			USD0.01282	2017-06-05
2016	9.73%	USD 0.026	USD0.01289	2016-09-01
			USD0.01289	2016-06-02
2015	9.77%	USD 0.026	USD0.013	2015-09-01
			USD0.01289	2015-06-02
2014	9.74%	USD 0.026	USD0.0129	2014-09-08
			USD0.0129	2014-06-09
2013	59.16%	USD 0.157	USD0.01289	2013-08-30
			USD0.131	2013-06-06
			USD0.01289	2013-06-03
2012	9.73%	USD 0.026	USD0.0129	2012-09-04
			USD0.01289	2012-06-11
2011	9.69%	USD 0.026	USD0.01283	2011-09-08
			USD0.01285	2011-05-31
2010	9.71%	USD 0.026	USD0.01289	2010-09-03
			USD0.01283	2010-05-19
2009	9.74%	USD 0.026	USD0.0129	2009-11-23
			USD0.0129	2009-04-14
2008	301.80%	USD 0.8	USD0.0129	2008-11-25
			USD0.0128	2008-04-15
			USD0.77408	2008-01-16
2007	242.00%	USD 0.641	USD0.0166	2007-12-07
			USD0.0178	2007-11-20
			USD0.5915	2007-06-08
			USD0.0154	2007-04-17
2006	12.57%	USD 0.033	USD0.0178	2006-12-01
			USD0.0155	2006-04-18
2005	19.32%	USD 0.051	USD0.0179	2005-11-27
			USD0.0179	2005-11-23
			USD0.0154	2005-04-12
2004	10.26%	USD 0.027	USD0.0142	2004-11-24
			USD0.013	2004-04-13
2003	9.85%	USD 0.026	USD0.0131	2003-11-19
			USD0.013	2003-04-07
2002	9.81%	USD 0.026	USD0.013	2002-12-09
			USD0.013	2002-04-08
2001	5.36%	USD 0.014	USD0.0142	2001-11-28