CGN Power Co Ltd Shs -H- Unitary 144A/Reg S - WKN A12FS9, ISIN CNE100001T80

Ex-Date	Pay Date	Amount	Change
2025		HK$0.1032	0%
23/05/2025	03/07/2025	HK$0.1032	0%
2024		HK$0.1032	6.72%
04/06/2024	10/07/2024	HK$0.1032	6.72%
2023		HK$0.0967	-2.03%
30/05/2023	07/07/2023	HK$0.0967	-2.03%
2022		HK$0.0987	2.17%
31/05/2022	07/07/2022	HK$0.0987	2.17%
2021		HK$0.0966	20.75%
28/05/2021	08/07/2021	HK$0.0966	20.75%
2020		HK$0.08	0%
22/05/2020	10/07/2020	HK$0.08	0%
2019		HK$0.08	0%
25/04/2019	05/06/2019	HK$0.08	0%
2018		HK$0.08	33.33%
07/06/2018	18/07/2018	HK$0.08	33.33%
2017		HK$0.06	20%
01/06/2017	12/07/2017	HK$0.06	20%
2016		HK$0.05
01/06/2016	13/07/2016	HK$0.05

Date	Ratio
No splits history available for CGN Power Co Ltd Shs -H- Unitary 144A/Reg S.

CGN Power Co Ltd Shs -H- Unitary 144A/Reg S pays a dividend yield (FWD) of 3.50%.

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