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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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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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Zhong An Intelligent Living Service Limited, an investment holding company, provides integrated property management services in the Chinese Mainland. It operates through three segments: Property Management Services, Value-Added Services, and Community Value-Added Services. The Property Management Services segment provides residential and non-residential property management services to the property owners. The Value-Added Services segment offers cleaning, security and maintenance, sales office management, preliminary planning and design consultancy, and pre-delivery inspection services. The Community Value-Added Services segment provides advertising spaces and common areas of commercial and residential property management services; community retail, car washing, and beautification services; and assistance in sales of car parking spaces to third parties. This segment also offers renovation waste disposal services. It also provides E-commerce, property consulting, and internet information services. The company was founded in 1998 and is headquartered in Hangzhou, the People's Republic of China. Zhong An Intelligent Living Service Limited operates as a subsidiary of Zhong An Service Holding Limited.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid		06/11/2026	06/11/2026	HK$0.0169	Other
Paid		06/12/2025	06/12/2025	HK$0.0208	Other
Paid	03/26/2024	07/22/2024	08/09/2024	HK$0.0269	Other