China Securities Co., Ltd. (stock code 06066): "24 Trust Y3" will pay interest on December 12th.

20:54 27/11/2025

CITIC Securities (06066) announced that CITIC Securities Co., Ltd. will publicly issue perpetual subordinated bonds (third series) for professional investors in 2024, referred to as "24 CITIC Y3". Interest payments for the period from December 12, 2024 to December 11, 2025 will begin on December 12, 2025. The coupon rate for this bond is 2.17% per annum, with a face value of 1000 yuan per bond. The interest payment per bond is 21.7 yuan (including tax).

China Securities Co. Ltd. (06066) has announced that it will issue perpetual subordinated bonds (third tranche) to professional investors in 2024, abbreviated as "24 XinTou Y3". Interest payments will begin on December 12, 2025, for the period from December 12, 2024, to December 11, 2025. The coupon rate for this issue is 2.17% per annum. The face value of each bond is 1000 yuan, and the interest payment will be 21.7 yuan (including tax) per bond.

VIRSCEND EDU (01565) will distribute a special dividend of 0.003 Hong Kong dollars per share on February 10, 2026.

YUK WING GP (01536) announced its interim performance, with a net profit attributable to shareholders of 510,000 Hong Kong dollars, representing a decrease of 89.88% year-on-year.

VIRSCEND EDU (01565) will distribute a final dividend of 0.002 Hong Kong dollars per share on February 10, 2026.

VIRSCEND EDU (01565) will distribute a special dividend of 0.003 Hong Kong dollars per share on February 10, 2026.

YUK WING GP (01536) announced its interim performance, with a net profit attributable to shareholders of 510,000 Hong Kong dollars, representing a decrease of 89.88% year-on-year.

VIRSCEND EDU (01565) will distribute a final dividend of 0.002 Hong Kong dollars per share on February 10, 2026.