Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HK Electric Investments Ltd. | 2020-08-18 | €0.017 | €0.038 | 6.530% |
| Beijing Enterprises | 2020-07-07 | €0.085 | €0.24 | 7.280% |
| China Resources Power Holdings Co Ltd | 2020-06-17 | €0.040 | €0.097 | 3.840% |
| China Power International Development Ltd | 2020-06-15 | €0.016 | €0.015 | 3.650% |
| Beijing Enterprises Water | 2020-06-11 | €0.009 | €0.019 | 6.560% |
| HK Electric Investments Ltd. | 2020-03-31 | €0.019 | €0.038 | 6.530% |
| China Resources Power Holdings Co Ltd | 2019-10-04 | €0.023 | €0.097 | 3.840% |
| Beijing Enterprises | 2019-09-23 | €0.046 | €0.24 | 7.280% |
| HK Electric Investments Ltd. | 2019-08-13 | €0.018 | €0.038 | 6.530% |
| China Resources Power Holdings Co Ltd | 2019-07-03 | €0.023 | €0.097 | 3.840% |
| Beijing Enterprises | 2019-06-25 | €0.082 | €0.24 | 7.280% |
| China Power International Development Ltd | 2019-06-11 | €0.015 | €0.015 | 3.650% |
| HK Electric Investments Ltd. | 2019-04-02 | €0.023 | €0.038 | 6.530% |
| China Resources Power Holdings Co Ltd | 2018-10-05 | €0.014 | €0.097 | 3.840% |
| Beijing Enterprises | 2018-09-17 | €0.035 | €0.24 | 7.280% |
| HK Electric Investments Ltd. | 2018-08-07 | €0.022 | €0.038 | 6.530% |
| Beijing Enterprises | 2018-06-25 | €0.075 | €0.24 | 7.280% |
| China Resources Power Holdings Co Ltd | 2018-06-15 | €0.081 | €0.097 | 3.840% |
| China Power International Development Ltd | 2018-06-07 | €0.011 | €0.015 | 3.650% |
| Beijing Enterprises Water | 2018-06-05 | €0.008 | €0.019 | 6.560% |
| CGN New Energy Holdings Co Ltd | 2018-06-04 | €0.003 | €0.009 | 2.870% |
| China Power International Development Ltd | 2017-11-14 | €0.018 | €0.015 | 3.650% |
| China Resources Power Holdings Co Ltd | 2017-10-13 | €0.014 | €0.097 | 3.840% |
| Beijing Enterprises | 2017-09-19 | €0.032 | €0.24 | 7.280% |
| Beijing Enterprises | 2017-06-26 | €0.075 | €0.24 | 7.280% |
| China Resources Power Holdings Co Ltd | 2017-06-20 | €0.086 | €0.097 | 3.840% |
| China Power International Development Ltd | 2017-06-08 | €0.021 | €0.015 | 3.650% |
| Beijing Enterprises Water | 2017-06-05 | €0.007 | €0.019 | 6.560% |
| CGN New Energy Holdings Co Ltd | 2017-05-26 | €0.004 | €0.009 | 2.870% |
| HK Electric Investments Ltd. | 2017-04-05 | €0.024 | €0.038 | 6.530% |