Hong Kong and China Gas Co Ltd(HOKCF) USD 0.8615

Dividend Yield(TTM) =3.40%

Year	Yield	Total	Amount	Ex Date
2023	3.40%	USD 0.029	USD0.0293	2023-06-12
2022	45.80%	USD 0.395	USD0.0153	2022-09-02
			USD0.12	2022-09-01
			USD0.0293	2022-06-09
			USD0.23	2022-06-08
2021	44.06%	USD 0.38	USD0.12	2021-09-03
			USD0.0296	2021-06-07
			USD0.23	2021-06-04
2020	42.49%	USD 0.366	USD0.0148	2020-09-01
			USD0.11429	2020-08-31
			USD0.0283	2020-06-10
			USD0.20862	2020-06-09
2019	34.65%	USD 0.298	USD0.10884	2019-09-11
			USD0.18965	2019-05-30
2018	38.31%	USD 0.33	USD0.10884	2018-09-12
			USD0.0126	2018-09-11
			USD0.20862	2018-06-08
2017	23.35%	USD 0.201	USD0.0115	2017-09-12
			USD0.18965	2017-06-09
2016	31.50%	USD 0.271	USD0.09895	2016-09-12
			USD0.17241	2016-06-10
2015	28.63%	USD 0.247	USD0.08995	2015-09-15
			USD0.15674	2015-06-03
2014	26.03%	USD 0.224	USD0.08178	2014-09-16
			USD0.14249	2014-06-06
2013	23.67%	USD 0.204	USD0.07434	2013-09-16
			USD0.12954	2013-06-07
2012	10.67%	USD 0.092	USD0.06758	2012-09-11
			USD0.0243	2012-06-07
2011	21.51%	USD 0.185	USD0.06758	2011-09-12
			USD0.11776	2011-05-23
2010	20.80%	USD 0.179	USD0.06144	2010-10-05
			USD0.11776	2010-05-14
2009	8.33%	USD 0.072	USD0.06144	2009-10-06
			USD0.0103	2009-05-04
2008	1.80%	USD 0.016	USD0.0053	2008-10-06
			USD0.0102	2008-05-05
2007	1.81%	USD 0.016	USD0.0054	2007-10-09
			USD0.0102	2007-05-08
2006	1.81%	USD 0.016	USD0.0053	2006-10-10
			USD0.0103	2006-05-08
2005	1.81%	USD 0.016	USD0.0054	2005-10-04
			USD0.0102	2005-04-18
2004	1.80%	USD 0.016	USD0.0053	2004-10-05
			USD0.0102	2004-04-19
2003	14.05%	USD 0.121	USD0.0415	2003-10-07
			USD0.0795	2003-04-11
2002	14.05%	USD 0.121	USD0.0415	2002-10-08
			USD0.0795	2002-04-22
2001	4.38%	USD 0.038	USD0.0377	2001-10-09