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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Hong Kong & China Gas Co Ltd 2016-06-10 €0.023 €0.031 4.340%
CLP Holdings Ltd 2016-06-01 €0.066 €0.084 1.110%
Power Assets Holdings Ltd. 2016-05-17 €0.23 €0.24 4.850%
CLP Holdings Ltd 2016-03-11 €0.12 €0.084 1.110%
China Gas Holdings 2016-01-14 €0.006 €0.018 2.120%
CLP Holdings Ltd 2015-12-02 €0.067 €0.084 1.110%
Guangdong Investment Ltd 2015-09-24 €0.012 €0.067 12.440%
Hong Kong & China Gas Co Ltd 2015-09-15 €0.012 €0.031 4.340%
CLP Holdings Ltd 2015-09-02 €0.063 €0.084 1.110%
China Gas Holdings 2015-08-21 €0.016 €0.018 2.120%
Power Assets Holdings Ltd. 2015-08-21 €0.079 €0.24 4.850%
Guangdong Investment Ltd 2015-06-09 €0.023 €0.067 12.440%
Hong Kong & China Gas Co Ltd 2015-06-03 €0.023 €0.031 4.340%
CLP Holdings Ltd 2015-06-02 €0.065 €0.084 1.110%
Power Assets Holdings Ltd. 2015-05-19 €0.23 €0.24 4.850%
CLP Holdings Ltd 2015-03-11 €0.12 €0.084 1.110%
China Gas Holdings 2015-01-15 €0.002 €0.018 2.120%
CLP Holdings Ltd 2014-12-02 €0.056 €0.084 1.110%
Guangdong Investment Ltd 2014-09-24 €0.008 €0.067 12.440%
Hong Kong & China Gas Co Ltd 2014-09-16 €0.009 €0.031 4.340%
CLP Holdings Ltd 2014-09-02 €0.053 €0.084 1.110%
China Gas Holdings 2014-08-28 €0.010 €0.018 2.120%
Power Assets Holdings Ltd. 2014-08-25 €0.065 €0.24 4.850%
Guangdong Investment Ltd 2014-06-24 €0.015 €0.067 12.440%
CLP Holdings Ltd 2014-05-30 €0.051 €0.084 1.110%
Power Assets Holdings Ltd. 2014-05-20 €0.18 €0.24 4.850%
CLP Holdings Ltd 2014-03-12 €0.091 €0.084 1.110%
China Gas Holdings 2014-01-16 €0.002 €0.018 2.120%
CLP Holdings Ltd 2013-12-02 €0.050 €0.084 1.110%
Guangdong Investment Ltd 2013-09-24 €0.007 €0.067 12.440%
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