HLPD (HLPD)

📊 Statistics

Current year to date yield: 2.15%

2026 — Total Amount: $0.212950 | Total Yield: 2.15%

Ex Date: 2026-05-12

Amount: $0.212950

Yield: 2.15%

Pay Date: 2026-07-13

Details: Declared Rate: CNY 0.21295 per security/unit

2025 — Total Amount: $0.420800 | Total Yield: 3.13%

Ex Date: 2025-11-20

Amount: $0.210400

Yield: 1.57%

Pay Date: 2026-01-20

Details: Declared Rate: HKD 0.2104 per security/unit

Amount: $0.210400

Yield: 1.57%

Pay Date: 2026-01-20

Details: Declared Rate: HKD 0.2104 per security/unit

Date of Broadcast	Title	Financial Year Ended

Market: SGX | Currency: SGD

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