Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CLP Holdings Ltd | 2014-12-02 | €0.056 | €0.22 | 2.900% |
| Guangdong Investment Ltd | 2014-09-24 | €0.008 | €0.056 | 10.830% |
| China Resources Power Holdings Co Ltd | 2014-09-18 | €0.008 | €0.097 | 4.260% |
| Hong Kong & China Gas Co Ltd | 2014-09-16 | €0.009 | €0.041 | 5.880% |
| CLP Holdings Ltd | 2014-09-02 | €0.053 | €0.22 | 2.900% |
| China Gas Holdings | 2014-08-28 | €0.010 | €0.018 | 1.990% |
| Power Assets Holdings Ltd. | 2014-08-25 | €0.065 | €0.091 | 1.690% |
| Guangdong Investment Ltd | 2014-06-24 | €0.015 | €0.056 | 10.830% |
| China Resources Power Holdings Co Ltd | 2014-06-16 | €0.064 | €0.097 | 4.260% |
| CLP Holdings Ltd | 2014-05-30 | €0.051 | €0.22 | 2.900% |
| Power Assets Holdings Ltd. | 2014-05-20 | €0.18 | €0.091 | 1.690% |
| CLP Holdings Ltd | 2014-03-12 | €0.091 | €0.22 | 2.900% |
| China Gas Holdings | 2014-01-16 | €0.002 | €0.018 | 1.990% |
| CLP Holdings Ltd | 2013-12-02 | €0.050 | €0.22 | 2.900% |
| Guangdong Investment Ltd | 2013-09-24 | €0.007 | €0.056 | 10.830% |
| Hong Kong & China Gas Co Ltd | 2013-09-16 | €0.009 | €0.041 | 5.880% |
| China Resources Power Holdings Co Ltd | 2013-09-12 | €0.008 | €0.097 | 4.260% |
| CLP Holdings Ltd | 2013-09-02 | €0.052 | €0.22 | 2.900% |
| Power Assets Holdings Ltd. | 2013-08-23 | €0.063 | €0.091 | 1.690% |
| China Gas Holdings | 2013-08-22 | €0.006 | €0.018 | 1.990% |
| Guangdong Investment Ltd | 2013-06-18 | €0.013 | €0.056 | 10.830% |
| China Resources Power Holdings Co Ltd | 2013-06-13 | €0.044 | €0.097 | 4.260% |
| Hong Kong & China Gas Co Ltd | 2013-06-07 | €0.017 | €0.041 | 5.880% |
| CLP Holdings Ltd | 2013-05-31 | €0.053 | €0.22 | 2.900% |
| Power Assets Holdings Ltd. | 2013-05-22 | €0.18 | €0.091 | 1.690% |
| CLP Holdings Ltd | 2013-03-08 | €0.097 | €0.22 | 2.900% |
| China Gas Holdings | 2013-01-17 | €0.002 | €0.018 | 1.990% |
| CLP Holdings Ltd | 2012-12-03 | €0.053 | €0.22 | 2.900% |
| Guangdong Investment Ltd | 2012-09-25 | €0.007 | €0.056 | 10.830% |
| China Resources Power Holdings Co Ltd | 2012-09-13 | €0.006 | €0.097 | 4.260% |