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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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Starjoy Wellness and Travel Company Limited, through its subsidiaries, provides property management and commercial operational services in the People's Republic of China. The company operates through Property Management Services and Commercial Operational Services segments. It offers property management services for residential communities, commercial complexes, office buildings, villas, and tourist towns; and sales assistance services, community value-added services, and heating services for both residential and non-residential units to property developers, property owners, and residents. The company also provides commercial operation and management services and market positioning, and business tenant sourcing services to commercial property developers and commercial property lessees. In addition, it engages in the operation of the mobile application; provision of cleaning and gardening, design management and consulting, decoration and furniture, engineering consulting, and health management services. The company was formerly known as Aoyuan Healthy Life Group Company Limited and changed its name to Starjoy Wellness and Travel Company Limited in January 2024. The company was founded in 2000 and is based in Guangzhou, the People's Republic of China.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid		09/14/2026	09/14/2026	HK$0.0083	Annual
Paid		05/29/2025	05/29/2025	HK$0.0287	Other
Paid	03/29/2021	05/27/2021	06/18/2021	HK$0.166	Other
Paid	03/24/2020	05/26/2020	06/19/2020	HK$0.098	Other
Paid	03/28/2019	05/30/2019	06/18/2019	HK$0.064	Other