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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Hong Kong & China Gas Co Ltd 2013-09-16 €0.009 €0.031 4.290%
CLP Holdings Ltd 2013-09-02 €0.052 €0.084 1.100%
Power Assets Holdings Ltd. 2013-08-23 €0.063 €0.24 4.110%
China Gas Holdings 2013-08-22 €0.006 €0.018 2.030%
Guangdong Investment Ltd 2013-06-18 €0.013 €0.067 13.970%
Hong Kong & China Gas Co Ltd 2013-06-07 €0.017 €0.031 4.290%
CLP Holdings Ltd 2013-05-31 €0.053 €0.084 1.100%
Power Assets Holdings Ltd. 2013-05-22 €0.18 €0.24 4.110%
CLP Holdings Ltd 2013-03-08 €0.097 €0.084 1.100%
China Gas Holdings 2013-01-17 €0.002 €0.018 2.030%
CLP Holdings Ltd 2012-12-03 €0.053 €0.084 1.100%
Guangdong Investment Ltd 2012-09-25 €0.007 €0.067 13.970%
Hong Kong & China Gas Co Ltd 2012-09-11 €0.009 €0.031 4.290%
CLP Holdings Ltd 2012-09-03 €0.054 €0.084 1.100%
China Gas Holdings 2012-08-20 €0.004 €0.018 2.030%
Power Assets Holdings Ltd. 2012-08-17 €0.065 €0.24 4.110%
Hong Kong & China Gas Co Ltd 2012-06-07 €0.017 €0.031 4.290%
Guangdong Investment Ltd 2012-06-07 €0.011 €0.067 13.970%
CLP Holdings Ltd 2012-06-04 €0.055 €0.084 1.100%
Power Assets Holdings Ltd. 2012-05-25 €0.17 €0.24 4.110%
CLP Holdings Ltd 2012-03-09 €0.094 €0.084 1.100%
CLP Holdings Ltd 2011-12-02 €0.050 €0.084 1.100%
Guangdong Investment Ltd 2011-10-06 €0.007 €0.067 13.970%
Hong Kong & China Gas Co Ltd 2011-09-12 €0.008 €0.031 4.290%
CLP Holdings Ltd 2011-09-02 €0.046 €0.084 1.100%
Power Assets Holdings Ltd. 2011-08-25 €0.055 €0.24 4.110%
China Gas Holdings 2011-08-18 €0.002 €0.018 2.030%
CLP Holdings Ltd 2011-06-01 €0.046 €0.084 1.100%
Guangdong Investment Ltd 2011-05-30 €0.009 €0.067 13.970%
Hong Kong & China Gas Co Ltd 2011-05-23 €0.015 €0.031 4.290%
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