Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Beijing Enterprises | 2016-09-30 | €0.034 | €0.24 | 7.280% |
| Beijing Enterprises Water | 2016-09-26 | €0.007 | €0.019 | 6.560% |
| China Resources Power Holdings Co Ltd | 2016-09-21 | €0.014 | €0.097 | 3.840% |
| HK Electric Investments Ltd. | 2016-08-09 | €0.023 | €0.038 | 6.530% |
| Beijing Enterprises | 2016-06-20 | €0.075 | €0.24 | 7.280% |
| China Resources Power Holdings Co Ltd | 2016-06-10 | €0.085 | €0.097 | 3.840% |
| China Power International Development Ltd | 2016-06-10 | €0.031 | €0.015 | 3.650% |
| CGN New Energy Holdings Co Ltd | 2016-06-07 | €0.004 | €0.009 | 2.870% |
| Beijing Enterprises Water | 2016-05-25 | €0.006 | €0.019 | 6.560% |
| HK Electric Investments Ltd. | 2016-03-31 | €0.023 | €0.038 | 6.530% |
| Beijing Enterprises | 2015-10-02 | €0.035 | €0.24 | 7.280% |
| Beijing Enterprises Water | 2015-09-23 | €0.005 | €0.019 | 6.560% |
| China Resources Power Holdings Co Ltd | 2015-09-23 | €0.012 | €0.097 | 3.840% |
| HK Electric Investments Ltd. | 2015-08-04 | €0.023 | €0.038 | 6.530% |
| Beijing Enterprises | 2015-06-15 | €0.071 | €0.24 | 7.280% |
| China Power International Development Ltd | 2015-06-12 | €0.024 | €0.015 | 3.650% |
| China Resources Power Holdings Co Ltd | 2015-06-11 | €0.080 | €0.097 | 3.840% |
| Beijing Enterprises Water | 2015-05-26 | €0.006 | €0.019 | 6.560% |
| HK Electric Investments Ltd. | 2015-02-26 | €0.023 | €0.038 | 6.530% |
| Beijing Enterprises | 2014-10-03 | €0.029 | €0.24 | 7.280% |
| Beijing Enterprises Water | 2014-09-19 | €0.003 | €0.019 | 6.560% |
| China Resources Power Holdings Co Ltd | 2014-09-18 | €0.008 | €0.097 | 3.840% |
| HK Electric Investments Ltd. | 2014-08-05 | €0.016 | €0.038 | 6.530% |
| Beijing Enterprises | 2014-06-24 | €0.057 | €0.24 | 7.280% |
| China Resources Power Holdings Co Ltd | 2014-06-16 | €0.064 | €0.097 | 3.840% |
| Beijing Enterprises Water | 2014-05-27 | €0.003 | €0.019 | 6.560% |
| China Power International Development Ltd | 2014-05-26 | €0.019 | €0.015 | 3.650% |
| Beijing Enterprises | 2013-10-02 | €0.024 | €0.24 | 7.280% |
| Beijing Enterprises Water | 2013-09-18 | €0.002 | €0.019 | 6.560% |
| China Resources Power Holdings Co Ltd | 2013-09-12 | €0.008 | €0.097 | 3.840% |