HCCD (HCCD)

📊 Statistics

Current year to date yield: 1.11%

2026 — Total Amount: $0.234130 | Total Yield: 1.11%

Ex Date: 2026-04-10

Amount: $0.073300

Yield: 0.35%

Pay Date: 2026-05-19

Details: Declared Rate: HKD 0.0733 per security/unit

Amount: $0.160830

Yield: 0.76%

Pay Date: 2026-05-19

Details: Declared Rate: HKD 0.16083 per security/unit

2025 — Total Amount: $0.036800 | Total Yield: 0.26%

Ex Date: 2025-08-12

Amount: $0.036800

Yield: 0.26%

Pay Date: 2025-09-18

Details: Declared Rate: HKD 0.0368 per security/unit

Date of Broadcast	Title	Financial Year Ended

Market: SGX | Currency: SGD

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