Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HK Electric Investments Ltd. | 2024-04-05 | €0.019 | €0.038 | 6.810% |
| CLP Holdings Ltd. ADR | 2024-03-08 | €0.018 | €0.018 | 0.270% |
| CLP Holdings Ltd | 2024-03-08 | €0.14 | €0.22 | 2.920% |
| China Water Affairs Group | 2024-01-29 | €0.015 | €0.037 | 6.400% |
| China Gas Holdings | 2024-01-04 | €0.018 | €0.018 | 2.060% |
| CLP Holdings Ltd | 2023-12-04 | €0.074 | €0.22 | 2.920% |
| CLP Holdings Ltd. ADR | 2023-12-04 | €0.010 | €0.018 | 0.270% |
| China Resources Power Holdings Co Ltd | 2023-11-29 | €0.058 | €0.097 | 4.160% |
| Guangdong Investment Ltd | 2023-10-06 | €0.003 | €0.056 | 13.000% |
| Beijing Enterprises Water | 2023-09-27 | €0.009 | €0.019 | 8.110% |
| Tianjin Development Holdings Ltd | 2023-09-25 | €0.004 | €0.011 | 5.750% |
| Beijing Enterprises | 2023-09-22 | €0.11 | €0.24 | 8.180% |
| China Water Affairs Group | 2023-09-19 | €0.022 | €0.037 | 6.400% |
| China Everbright Greentech | 2023-09-12 | €0.003 | €0.003 | 4.230% |
| Canvest Environmental Protection Group Co Ltd | 2023-09-11 | €0.006 | €0.006 | 1.270% |
| China Resources Power Holdings Co Ltd | 2023-09-05 | €0.039 | €0.097 | 4.160% |
| CLP Holdings Ltd | 2023-09-04 | €0.075 | €0.22 | 2.920% |
| CLP Holdings Ltd. ADR | 2023-09-01 | €0.010 | €0.018 | 0.270% |
| Power Assets Holdings Ltd. | 2023-08-30 | €0.091 | €0.091 | 1.720% |
| Hong Kong & China Gas Co Ltd | 2023-08-28 | €0.014 | €0.041 | 5.850% |
| China Gas Holdings | 2023-08-25 | €0.047 | €0.018 | 2.060% |
| HK Electric Investments Ltd. | 2023-08-15 | €0.019 | €0.038 | 6.810% |
| New Envir.ener.hldg. | 2023-07-07 | €0.001 | €0.001 | 17.140% |
| Beijing Enterprises | 2023-06-30 | €0.13 | €0.24 | 8.180% |
| Tianjin Development Holdings Ltd | 2023-06-29 | €0.007 | €0.011 | 5.750% |
| Guangdong Investment Ltd | 2023-06-27 | €0.050 | €0.056 | 13.000% |
| Canvest Environmental Protection Group Co Ltd | 2023-06-19 | €0.006 | €0.006 | 1.270% |
| China Resources Power Holdings Co Ltd | 2023-06-13 | €0.045 | €0.097 | 4.160% |
| China Power International Development Ltd | 2023-06-12 | €0.015 | €0.015 | 4.070% |
| Beijing Enterprises Water | 2023-06-12 | €0.010 | €0.019 | 8.110% |