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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.

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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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ADATA Technology Co., Ltd. manufactures and sells memory products worldwide. The company provides computer memory products, solid state drives (SSDs), external SSDs/external hard drives, USB flash drives, memory cards, power banks, USB cables, and AI translators. It also offers axial flux motors, air-cooled motors, liquid-cooled motors, and motor controllers; and LED lighting products. In addition, the company offers notebooks, PC parts and components, peripherals, keyboard, mouse, and headset. Further, it is involved in venue leasing, culture, and education, creative and art and catering, herb cultivation and farm activities; trades in electronic material and components, and car equipment; and wholesale and retail of food products. Additionally, the company engages in design, manufacture, and selling of semiconductor components, as well as research, develops, manufactures, and sells earphones. Furthermore, it is involved in the agricultural biotech related business. The company was incorporated in 2001 and is headquartered in New Taipei City, Taiwan.

State	Ex.dividend date	Payment date	Amount	Period
Paid	03/20/2026	03/20/2026	NT$17.00	Other
Paid	07/14/2025	07/14/2025	NT$5.12249	Other
Paid	06/27/2024	06/27/2024	NT$2.9571	Other
Paid	06/27/2023	06/27/2023	NT$1.92708	Other
Paid	07/21/2022	07/21/2022	NT$5.23582	Other
Paid	08/09/2021	08/09/2021	NT$3.06819	Other
Paid	07/21/2020	07/21/2020	NT$1.35937	Other
Paid	07/15/2019	07/15/2019	NT$0.19271	Other
Paid	07/11/2018	07/11/2018	NT$5.78125	Other
Paid	07/04/2017	07/04/2017	NT$3.85416	Other

Adata Technology Co Ltd