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Average price of a bond, in % of face value

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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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Link Asset Management Limited (Link) is a leading, independent, and fully integrated real estate investor and manager focusing on the APAC region. It manages Link Real Estate Investment Trust, one of the largest REITs in Asia, and its real estate investment portfolio. Link focuses on its strengths and track record in owning and actively managing malls and car parks in the key markets across Asia Pacific, namely Hong Kong, tier-one cities of the Chinese Mainland, Singapore and Australia. Link is also committed to developing new capital partnerships where Link may co-own and/or manage third party capital, as well as exploring value-add opportunities which provide further diversification and help to enhance returns and unitholder value. Link aspires to be the trusted partner in APAC real estate sector for unitholders, capital partners, tenants, and the wider communities it serves. Link Real Estate Investment Trust was incorporated in 2005 in Hong Kong.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid		06/11/2026	06/11/2026	HK$1.2673	Other
Paid		12/02/2025	12/31/2025	HK$1.2688	Other
Paid		06/18/2025	08/04/2025	HK$1.375	Other
Paid		11/18/2024	12/27/2024	HK$1.3489	Other
Paid	05/29/2024	06/27/2024	08/13/2024	HK$1.3257	Other
Paid	11/08/2023	11/20/2023	12/29/2023	HK$1.3008	Other
Paid	05/31/2023	06/15/2023	08/01/2023	HK$1.188	Other
Paid	11/09/2022	11/21/2022	12/30/2022	HK$1.51125	Other
Paid	06/01/2022	06/16/2022	08/02/2022	HK$1.41961	Other
Paid	11/10/2021	11/22/2021	12/31/2021	HK$1.5509	Other