BOC Aviation Ltd Shs Unitary 144A/Reg S - WKN A2AJ7S, ISIN SG9999015267

Ex-Date	Pay Date	Amount	Change
2025		HK$3.2436	-11.66%
22/09/2025	13/10/2025	HK$1.1483	-45.2%
02/06/2025	20/06/2025	HK$2.0953	35.49%
2024		HK$3.6719	61.57%
23/09/2024	10/10/2024	HK$1.5465	-27.24%
03/06/2024	21/06/2024	HK$2.1254	140.02%
2023		HK$2.2727	10.42%
25/09/2023	12/10/2023	HK$0.8855	-36.17%
01/06/2023	23/06/2023	HK$1.3872	98.8%
2022		HK$2.0582	16.61%
26/09/2022	12/10/2022	HK$0.6978	-48.71%
13/06/2022	24/06/2022	HK$1.3604	59.13%
2021		HK$1.7651	-35.87%
27/09/2021	13/10/2021	HK$0.8549	-6.08%
07/06/2021	18/06/2021	HK$0.9102	-15.99%
2020		HK$2.7522	8.58%
28/09/2020	15/10/2020	HK$1.0835	-35.07%
29/05/2020	12/06/2020	HK$1.6687	53.3%
2019		HK$2.5348	0.96%
26/09/2019	11/10/2019	HK$1.0885	-24.74%
31/05/2019	14/06/2019	HK$1.4463	44.03%
2018		HK$2.5108	44.43%
28/09/2018	12/10/2018	HK$1.0042	-33.35%
01/06/2018	14/06/2018	HK$1.5066	85.79%
2017		HK$1.7384	267.45%
19/09/2017	13/10/2017	HK$0.8109	-12.57%
06/06/2017	19/06/2017	HK$0.9275	96.05%
2016		HK$0.4731
12/09/2016	14/10/2016	HK$0.4731

Date	Ratio
No splits history available for BOC Aviation Ltd Shs Unitary 144A/Reg S.

BOC Aviation Ltd Shs Unitary 144A/Reg S pays a dividend yield (FWD) of 4.63%.

Resources

ETFs holding BOC Aviation Ltd Shs Unitary 144A/Reg S

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	1.09%	229	4.88%	#.##%	quarterly
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	1.10%	283	4.25%	#.##%	quarterly
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	1.08%	6,556	0.93%	#.##%	annually