HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 - WKN A1XCDJ, ISIN HK0000179108

Ex-Date	Pay Date	Amount	Change
2025		HK$0.3203	0%
26/08/2025	08/09/2025	HK$0.1594	-0.93%
09/04/2025	23/04/2025	HK$0.1609	0.94%
2024		HK$0.3203	0%
27/08/2024	06/09/2024	HK$0.1594	-0.93%
05/04/2024	17/04/2024	HK$0.1609	0.94%
2023		HK$0.3203	0%
15/08/2023	25/08/2023	HK$0.1594	-0.93%
28/03/2023	12/04/2023	HK$0.1609	0.94%
2022		HK$0.3203	0%
16/08/2022	26/08/2022	HK$0.1594	-0.93%
29/03/2022	11/04/2022	HK$0.1609	0.94%
2021		HK$0.3203	0.09%
17/08/2021	27/08/2021	HK$0.1594	-0.93%
30/03/2021	13/04/2021	HK$0.1609	0.56%
2020		HK$0.32	-11.11%
18/08/2020	28/08/2020	HK$0.16	0%
31/03/2020	14/04/2020	HK$0.16	0%
2019		HK$0.36	-10%
13/08/2019	23/08/2019	HK$0.16	-20%
02/04/2019	15/04/2019	HK$0.20	0%
2018		HK$0.40	0%
07/08/2018	17/08/2018	HK$0.20	0%
27/03/2018	11/04/2018	HK$0.20	0%
2017		HK$0.40	0%
01/08/2017	11/08/2017	HK$0.20	0%
05/04/2017	19/04/2017	HK$0.20	0%
2016		HK$0.40	0%
09/08/2016	19/08/2016	HK$0.20	0%
31/03/2016	13/04/2016	HK$0.20	0%
2015		HK$0.40	135.29%
04/08/2015	14/08/2015	HK$0.20	0%
26/02/2015	10/03/2015	HK$0.20	17.65%

Date	Ratio
No splits history available for HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1.

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 pays a dividend yield (FWD) of 4.67%.

Resources

ETFs holding HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BNP Paribas Asia Pacific High Income Equity Fund Classic	1.10%	21,243	-	#.##%	none
CI MSCI WldLRWgtETF CADHComm	1.00%	28,631	-	#.##%	none
CI MSCI Intl LRWgt ETF	1.20%	28,631	-	#.##%	none