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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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Sino Land Company Limited, an investment holding company, invests in, develops, manages, and trades in properties. It operates through Property Sales, Property Rental, Hotel Operations, Investments in Securities and Financing, and Property Management and Other Services segments. The company's property portfolio includes shopping malls, offices, industrial buildings, residentials and car parks. In addition, it provides cleaning, building construction and management, financing, administration, security, mortgage loan financing, secretarial, management, project management, securities investment, consultancy, and deposit placing services, as well as operates hotels. Further, the company engages in real estate agency and trustee related services. Sino Land Company Limited operates approximately 18.9 million square feet of attributable floor area in Mainland China, Hong Kong, Singapore, and Sydney. The company was incorporated in 1971 and is based in Tsim Sha Tsui, Hong Kong. Sino Land Company Limited is a subsidiary of Tsim Sha Tsui Properties Limited.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid		03/12/2026	03/12/2026	HK$0.15	Other
Paid		10/24/2025	10/24/2025	HK$0.43	Other
Paid		03/11/2025	03/11/2025	HK$0.15	Other
Paid		10/25/2024	10/25/2024	HK$0.43	Other
Paid	02/22/2024	03/06/2024	04/17/2024	HK$0.15	Other
Paid	08/29/2023	10/27/2023	12/04/2023	HK$0.43	Other
Paid	02/21/2023	03/06/2023	04/17/2023	HK$0.15	Other
Paid	08/25/2022	10/28/2022	12/05/2022	HK$0.42	Other
Paid	02/17/2022	03/02/2022	04/11/2022	HK$0.15	Other
Paid	08/26/2021	10/29/2021	12/06/2021	HK$0.28	Other