HLPD (HLPD)

📊 Statistics

Current year to date yield: 3.01%

2025 — Total Amount: $0.381290 | Total Yield: 3.01%

Ex Date: 2025-11-20

Amount: $0.170890

Yield: 1.43%

Pay Date: 2026-01-20

Details: Rate: CNY 0.17089 Per Security

Amount: $0.210400

Yield: 1.58%

Pay Date: 2026-01-20

Details: Rate: HKD 0.2104 Per Security

Date of Broadcast	Title	Financial Year Ended

Market: SGX | Currency: SGD

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