Modern Dental Group Ltd Shs Unitary 144A/Reg S - WKN A2AB5H, ISIN KYG618201092

Ex-Date	Pay Date	Amount	Change
2025		HK$0.199	17.06%
10/09/2025	09/10/2025	HK$0.107	16.3%
03/06/2025	30/06/2025	HK$0.092	15%
2024		HK$0.17	63.46%
11/09/2024	10/10/2024	HK$0.08	-11.11%
04/06/2024	28/06/2024	HK$0.09	50%
2023		HK$0.104	28.4%
12/09/2023	10/10/2023	HK$0.06	36.36%
01/06/2023	29/06/2023	HK$0.044	18.92%
2022		HK$0.081	-58.46%
13/09/2022	11/10/2022	HK$0.037	-15.91%
26/05/2022	22/06/2022	HK$0.044	-64.8%
2021		HK$0.195	875%
23/09/2021	15/10/2021	HK$0.125	78.57%
31/05/2021	28/06/2021	HK$0.07	250%
2020		HK$0.02	-50%
01/06/2020	26/06/2020	HK$0.02	-33.33%
2019		HK$0.04	0%
13/09/2019	10/10/2019	HK$0.03	200%
28/05/2019	24/06/2019	HK$0.01	-50%
2018		HK$0.04	0%
11/09/2018	08/10/2018	HK$0.02	0%
29/05/2018	25/06/2018	HK$0.02	-33.33%
2017		HK$0.04	100%
07/09/2017	06/10/2017	HK$0.03	200%
23/06/2017	20/07/2017	HK$0.01	-50%
2016		HK$0.02
27/09/2016	25/10/2016	HK$0.02

Date	Ratio
No splits history available for Modern Dental Group Ltd Shs Unitary 144A/Reg S.

Modern Dental Group Ltd Shs Unitary 144A/Reg S pays a dividend yield (FWD) of 4.12%.

Resources

ETFs holding Modern Dental Group Ltd Shs Unitary 144A/Reg S

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Global Investors Fund - Allianz Oriental Income A	1.03%	7,872	1.26%	#.##%	annually
Allianz Global Investors Fund - Allianz Oriental Income AT	1.03%	8,673	-	#.##%	none
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2	1.03%	9,864	1.30%	#.##%	annually