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認購證
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13397, 13631, 13721, 13761, 13799, 13821, 13917, 13961, 14008, 14105, 14163, 14183, 14249, 14280, 14298, 14520, 14878, 15151, 15475, 15635, 15636, 15757, 15764, 15769, 15784, 15793, 15939, 15940, 15974, 15980, 15989, 15992, 16010, 16011, 16076, 16086, 16087, 16112, 16275, 16309, 16325, 16345, 16433, 16457, 16458, 16490, 16806, 16871, 16930, 17049, 17113, 17130, 17677, 18246, 18715, 18863, 18890, 18901, 18928, 19055, 19057, 19058, 19079, 19085, 19087, 19098, 19104, 19105, 19206, 21809, 22660, 24878, 25285, 25406, 25416, 25679, 25730, 25877, 26177, 26217, 27110, 29349
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認沽證
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13239, 13258, 13262, 13265, 13276, 13305, 13383, 14052, 14628, 15239, 15263, 15417, 15463, 15468, 16536, 16543, 16699, 16774, 16855, 17363, 17378, 18597, 18616, 18745, 18810, 18811, 19033, 19112, 29386
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牛證
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51121, 51279, 51615, 53270, 54157, 54738, 54847, 54889, 55138, 55478, 55491, 55723, 56446, 56622, 56652, 56734, 57033, 57240, 57692, 58055, 58523, 58539, 58541, 58566, 59070, 61384, 61423, 63239, 63532, 63614, 63880, 64268, 64723, 64804, 65203, 65330, 65343, 65417, 65474, 65650, 65751, 65901, 66095, 66146, 66147, 66337, 66514, 66524, 66545, 66701, 66834, 67118, 67496, 67507, 67509, 67642, 67762, 67850, 67860, 67901, 67945, 68095, 68154, 68290, 68513, 68522, 68565, 68606, 68629, 68642, 68667, 68791, 68952, 68953, 69659
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熊證
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54138, 56441, 57916, 58283, 59507, 59982, 60531, 60586, 60589, 60879, 60926, 61553, 62658
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每股派息
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股息：美元 0.1000 (可選擇英鎊或港元)
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除淨日
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2025/08/14
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派息日期
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2025/09/26
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截止過戶日期
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| 全年業績 | 2024/12 |
| 盈利(百萬) | 177,905 |
| 每股賬面資產淨值 | 71.7618 |
| 股東名稱 | 涉及股份數目 | 事件日期 |
| 貝萊德 | 1539297 | 2025/07/11 |
| 貝萊德 | 1132382 | 2025/07/07 |
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