Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HK Electric Investments Ltd. | 2024-04-05 | €0.019 | €0.038 | 6.770% |
| China Resources Power Holdings Co Ltd | 2023-11-29 | €0.058 | €0.097 | 4.290% |
| Beijing Enterprises Water | 2023-09-27 | €0.009 | €0.019 | 8.010% |
| Beijing Enterprises | 2023-09-22 | €0.11 | €0.24 | 7.910% |
| China Resources Power Holdings Co Ltd | 2023-09-05 | €0.039 | €0.097 | 4.290% |
| HK Electric Investments Ltd. | 2023-08-15 | €0.019 | €0.038 | 6.770% |
| Beijing Enterprises | 2023-06-30 | €0.13 | €0.24 | 7.910% |
| China Resources Power Holdings Co Ltd | 2023-06-13 | €0.045 | €0.097 | 4.290% |
| China Power International Development Ltd | 2023-06-12 | €0.015 | €0.015 | 4.050% |
| Beijing Enterprises Water | 2023-06-12 | €0.010 | €0.019 | 8.010% |
| CGN New Energy Holdings Co Ltd | 2023-06-06 | €0.009 | €0.009 | 3.240% |
| HK Electric Investments Ltd. | 2023-03-28 | €0.019 | €0.038 | 6.770% |
| Beijing Enterprises Water | 2022-09-28 | €0.001 | €0.019 | 8.010% |
| Beijing Enterprises | 2022-09-22 | €0.008 | €0.24 | 7.910% |
| China Resources Power Holdings Co Ltd | 2022-09-02 | €0.003 | €0.097 | 4.290% |
| Beijing Enterprises | 2022-07-08 | €0.013 | €0.24 | 7.910% |
| Beijing Enterprises Water | 2022-06-13 | €0.001 | €0.019 | 8.010% |
| China Resources Power Holdings Co Ltd | 2022-06-09 | €0.001 | €0.097 | 4.290% |
| China Power International Development Ltd | 2022-06-07 | €0.001 | €0.015 | 4.050% |
| Beijing Enterprises Water | 2021-09-23 | €0.001 | €0.019 | 8.010% |
| Beijing Enterprises | 2021-09-21 | €0.005 | €0.24 | 7.910% |
| China Resources Power Holdings Co Ltd | 2021-09-02 | €0.003 | €0.097 | 4.290% |
| Beijing Enterprises | 2021-07-08 | €0.009 | €0.24 | 7.910% |
| China Resources Power Holdings Co Ltd | 2021-06-16 | €0.005 | €0.097 | 4.290% |
| Beijing Enterprises Water | 2021-06-11 | €0.001 | €0.019 | 8.010% |
| China Power International Development Ltd | 2021-06-07 | €0.002 | €0.015 | 4.050% |
| HK Electric Investments Ltd. | 2021-03-30 | €0.035 | €0.038 | 6.770% |
| China Resources Power Holdings Co Ltd | 2020-10-08 | €0.003 | €0.097 | 4.290% |
| Beijing Enterprises Water | 2020-09-23 | €0.009 | €0.019 | 8.010% |
| Beijing Enterprises | 2020-09-22 | €0.044 | €0.24 | 7.910% |