Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Resources Power Holdings Co Ltd | 2021-09-02 | €0.003 | €0.097 | 4.260% |
| Hong Kong & China Gas Co Ltd | 2021-09-02 | €0.013 | €0.041 | 5.880% |
| CLP Holdings Ltd | 2021-09-02 | €0.007 | €0.22 | 2.900% |
| Power Assets Holdings Ltd. | 2021-09-02 | €0.009 | €0.091 | 1.690% |
| Guangdong Investment Ltd | 2021-06-24 | €0.006 | €0.056 | 10.830% |
| China Resources Power Holdings Co Ltd | 2021-06-16 | €0.005 | €0.097 | 4.260% |
| Hong Kong & China Gas Co Ltd | 2021-06-04 | €0.003 | €0.041 | 5.880% |
| CLP Holdings Ltd | 2021-06-01 | €0.009 | €0.22 | 2.900% |
| Power Assets Holdings Ltd. | 2021-05-17 | €0.023 | €0.091 | 1.690% |
| CLP Holdings Ltd | 2021-03-05 | €0.13 | €0.22 | 2.900% |
| China Gas Holdings | 2021-01-07 | €0.011 | €0.018 | 1.990% |
| CLP Holdings Ltd | 2020-12-02 | €0.009 | €0.22 | 2.900% |
| China Resources Power Holdings Co Ltd | 2020-10-08 | €0.003 | €0.097 | 4.260% |
| Guangdong Investment Ltd | 2020-10-05 | €0.003 | €0.056 | 10.830% |
| Guangdong Investment Ltd | 2020-09-30 | €0.019 | €0.056 | 10.830% |
| Hong Kong & China Gas Co Ltd | 2020-09-14 | €0.11 | €0.041 | 5.880% |
| China Resources Power Holdings Co Ltd | 2020-06-17 | €0.040 | €0.097 | 4.260% |
| Guangdong Investment Ltd | 2020-06-17 | €0.046 | €0.056 | 10.830% |
| Hong Kong & China Gas Co Ltd | 2020-06-09 | €0.026 | €0.041 | 5.880% |
| Power Assets Holdings Ltd. | 2020-05-18 | €0.24 | €0.091 | 1.690% |
| CLP Holdings Ltd | 2020-03-06 | €0.14 | €0.22 | 2.900% |
| China Gas Holdings | 2020-01-09 | €0.012 | €0.018 | 1.990% |
| CLP Holdings Ltd | 2019-12-02 | €0.073 | €0.22 | 2.900% |
| China Resources Power Holdings Co Ltd | 2019-10-04 | €0.023 | €0.097 | 4.260% |
| Guangdong Investment Ltd | 2019-10-03 | €0.020 | €0.056 | 10.830% |
| Hong Kong & China Gas Co Ltd | 2019-09-10 | €0.013 | €0.041 | 5.880% |
| CLP Holdings Ltd | 2019-09-02 | €0.073 | €0.22 | 2.900% |
| Power Assets Holdings Ltd. | 2019-08-29 | €0.088 | €0.091 | 1.690% |
| China Gas Holdings | 2019-08-26 | €0.042 | €0.018 | 1.990% |
| China Resources Power Holdings Co Ltd | 2019-07-03 | €0.023 | €0.097 | 4.260% |