BANK OF CHINA HK SDR 1TO1 (HBND) SGD 0.76   +0.66% +0.01

Dividend Yield(TTM) = 7.81%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Pay Date Particulars
20257.81%SGD 0.059 CNY0.09748 2025-12-02 2026-01-28 Rate: CNY 0.09748 Per Security
HKD0.11657 2025-04-22 2025-05-28 Rate: HKD 0.11657 Per Security
HKD0.13059 2025-01-13 2025-02-24 Rate: HKD 0.13059 Per Security

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