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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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EX-Dividend Calendar Canada {{year}}: TSX/TSE Dividends - Discover upcoming ex-dividend dates along with dividend yield. Find declared dividend payouts for Canadian stocks and keep track of payout dates throughout the year

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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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Prosperity Real Estate Investment Trust is a Hong Kong collective investment scheme authorized under section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong). Prosperity REIT owns a diverse portfolio of seven high-quality properties in the decentralized business districts of Hong Kong, comprising all, or a portion of, three Grade A office buildings, one commercial building, two industrial/office buildings and one industrial building, with a total gross rentable area of about 1.28 million sq. ft.. Prosperity Real Estate Investment Trust was established and incorporated on November 29, 2005 in Hong Kong.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid		09/02/2026	09/02/2026	HK$0.0563	Other
Paid		04/09/2026	04/09/2026	HK$0.0571	Other
Paid		09/01/2025	09/01/2025	HK$0.0585	Other
Paid		04/07/2025	04/07/2025	HK$0.056	Other
Paid		09/02/2024	09/02/2024	HK$0.0638	Other
Paid	03/15/2024	04/02/2024	04/17/2024	HK$0.0664	Other
Paid	08/17/2023	08/31/2023	09/14/2023	HK$0.0745	Other
Paid	03/09/2023	03/23/2023	04/11/2023	HK$0.075	Other
Paid	08/11/2022	08/25/2022	09/08/2022	HK$0.0875	Other
Paid	03/10/2022	03/25/2022	04/11/2022	HK$0.0862	Other