"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on STATE EN ASSETS

2000-09-10 Final Payment 0.11 HKD
1999-09-12 Final Payment 0.05 HKD
1998-12-06 Interim Payment 0.08 HKD
1998-08-23 Final Payment 0.03 HKD